CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,112 | -3.9% | 28,352 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,099,491 | -9.2% | 28,352 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,210,601 | -15.7% | 27,952 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,436,549 | +34.6% | 31,352 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $1,067,000 | +0.4% | 30,752 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | -8.4% | 31,452 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,161,000 | -2.1% | 31,452 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,186,000 | -6.0% | 30,152 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,262,000 | +2.7% | 30,152 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,229,000 | -5.3% | 30,152 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +21.5% | 28,052 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,068,000 | -3.3% | 27,452 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,105,000 | +3.2% | 27,452 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,071,000 | +28.7% | 27,452 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $832,000 | -39.1% | 23,652 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,366,000 | +8.3% | 23,652 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,261,000 | +11.4% | 23,352 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,132,000 | -10.9% | 23,352 | -13.0% | 0.00% | 0.0% |
| Q1 2019 | $1,270,000 | -6.8% | 26,852 | +4.3% | 0.00% | -50.0% |
| Q4 2018 | $1,363,000 | -2.4% | 25,752 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $1,397,000 | -5.4% | 21,460 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,477,000 | +15.7% | 21,460 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,277,000 | +7.2% | 21,460 | +4.9% | 0.00% | +100.0% |
| Q4 2017 | $1,191,000 | +0.9% | 20,460 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $1,180,000 | -3.4% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,221,000 | -0.7% | 18,600 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $1,229,000 | -10.2% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,368,000 | +29.8% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,054,000 | +5.1% | 18,600 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $1,003,000 | +22.9% | 19,400 | +20.5% | 0.00% | +100.0% |
| Q1 2016 | $816,000 | +19.3% | 16,100 | +21.1% | 0.00% | -50.0% |
| Q4 2015 | $684,000 | +4.7% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $653,000 | -2.4% | 13,300 | +11.8% | 0.00% | 0.0% |
| Q2 2015 | $669,000 | +0.1% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $668,000 | +11.0% | 11,900 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $602,000 | +28.6% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | -21.2% | 11,300 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $594,000 | -4.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $619,000 | -3.3% | 12,000 | +26.3% | 0.00% | 0.0% |
| Q4 2013 | $640,000 | +26.2% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $507,000 | +8.8% | 9,500 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $466,000 | – | 10,100 | – | 0.00% | – |
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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% |