CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,123,120 | -3.9% | 835,520 | 0.0% | 0.44% | -4.3% |
Q2 2023 | $32,401,466 | -15.2% | 835,520 | +0.2% | 0.46% | -33.7% |
Q1 2023 | $38,225,381 | 0.0% | 834,251 | 0.0% | 0.70% | 0.0% |
Q4 2022 | $38,225,381 | +32.2% | 834,251 | +0.1% | 0.70% | +17.8% |
Q3 2022 | $28,911,000 | +2.6% | 833,397 | +0.0% | 0.59% | +6.1% |
Q2 2022 | $28,169,000 | -8.4% | 833,393 | 0.0% | 0.56% | -8.3% |
Q1 2022 | $30,761,000 | -5.9% | 833,393 | +0.2% | 0.61% | -4.1% |
Q4 2021 | $32,705,000 | -6.0% | 831,774 | 0.0% | 0.63% | -11.4% |
Q3 2021 | $34,810,000 | +2.7% | 831,774 | 0.0% | 0.71% | -12.8% |
Q2 2021 | $33,895,000 | -16.5% | 831,774 | -5.2% | 0.82% | -59.1% |
Q1 2021 | $40,583,000 | +19.1% | 877,082 | +0.1% | 2.00% | +11.9% |
Q4 2020 | $34,080,000 | -3.3% | 875,867 | -0.0% | 1.79% | -33.8% |
Q3 2020 | $35,256,000 | +3.1% | 876,147 | 0.0% | 2.70% | -17.0% |
Q2 2020 | $34,196,000 | +11.0% | 876,147 | 0.0% | 3.25% | +9.5% |
Q1 2020 | $30,805,000 | +7269.6% | 876,147 | +12006.5% | 2.97% | +7327.5% |
Q4 2019 | $418,000 | +4.5% | 7,237 | -2.4% | 0.04% | -7.0% |
Q3 2019 | $400,000 | +11.4% | 7,412 | 0.0% | 0.04% | +10.3% |
Q2 2019 | $359,000 | – | 7,412 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantum Capital Management, LLC / NJ | 89,103 | $4,409,000 | 1.42% |
ENTERPRISE FINANCIAL SERVICES CORP | 41,836 | $2,070,000 | 1.24% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 953,219 | $47,165,000 | 0.80% |
RIVERBRIDGE PARTNERS LLC | 714,409 | $35,349,000 | 0.62% |
GHP Investment Advisors, Inc. | 16,568 | $820,000 | 0.24% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 158,901 | $7,863,000 | 0.15% |
Ativo Capital Management LLC | 6,303 | $312,000 | 0.14% |
SMITH, MOORE & CO. | 4,406 | $218,000 | 0.13% |
ATLANTA CAPITAL MANAGEMENT CO L L C | 363,336 | $17,978,000 | 0.12% |
EMERALD MUTUAL FUND ADVISERS TRUST | 15,022 | $743,000 | 0.07% |