CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,013 | -16.8% | 624 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $30,066 | +6.9% | 624 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $28,117 | +20.9% | 624 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $23,247 | -3.9% | 624 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,200 | -9.4% | 624 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $26,722 | -8.3% | 617 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $29,141 | +32.5% | 636 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | 0.0% | 651 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -4.3% | 572 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -11.5% | 572 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $26,000 | -3.7% | 572 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | -3.6% | 709 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +75.0% | 708 | +70.2% | 0.00% | +100.0% |
| Q2 2020 | $16,000 | +300.0% | 416 | +208.1% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 135 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +16.7% | 133 | +0.8% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 132 | +0.8% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | -14.3% | 131 | +20.2% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +50.0% | 107 | +44.6% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | -66.7% | 71 | -66.7% | 0.00% | -50.0% |
| Q1 2015 | $12,000 | +100.0% | 213 | +88.5% | 0.00% | +100.0% |
| Q4 2014 | $6,000 | +50.0% | 113 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | -20.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | – | 112 | – | 0.00% | – |
Download | ||||||
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% |