CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 100 filers reported holding CASS INFORMATION SYS INC in Q1 2017. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $201,000 | -52.3% | 3,800 | -41.2% | 0.01% | -35.3% |
| Q3 2018 | $421,000 | -30.2% | 6,459 | -26.3% | 0.02% | -26.1% |
| Q2 2018 | $603,000 | +103.7% | 8,759 | +75.8% | 0.02% | +130.0% |
| Q1 2018 | $296,000 | -46.6% | 4,981 | -47.7% | 0.01% | -37.5% |
| Q4 2017 | $554,000 | +14.7% | 9,523 | +25.1% | 0.02% | 0.0% |
| Q3 2017 | $483,000 | +117.6% | 7,612 | +125.5% | 0.02% | +77.8% |
| Q2 2017 | $222,000 | -0.4% | 3,375 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $223,000 | -11.2% | 3,375 | -1.0% | 0.01% | -25.0% |
| Q4 2016 | $251,000 | – | 3,409 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
| GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
| MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
| CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
| SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
| SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |