CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 116 filers reported holding CASS INFORMATION SYS INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $438,000 | -39.2% | 12,484 | 0.0% | 0.09% | -25.2% |
| Q4 2019 | $720,000 | +6.8% | 12,484 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $674,000 | +11.4% | 12,484 | 0.0% | 0.12% | +8.3% |
| Q2 2019 | $605,000 | +2.5% | 12,484 | 0.0% | 0.11% | -12.8% |
| Q1 2019 | $590,000 | +37.2% | 12,484 | +53.4% | 0.12% | +20.2% |
| Q4 2018 | $430,000 | +7.0% | 8,138 | +31.9% | 0.10% | +20.9% |
| Q3 2018 | $402,000 | -5.4% | 6,171 | 0.0% | 0.09% | -10.4% |
| Q2 2018 | $425,000 | +15.8% | 6,171 | 0.0% | 0.10% | +12.9% |
| Q1 2018 | $367,000 | -22.6% | 6,171 | -24.2% | 0.08% | -19.8% |
| Q4 2017 | $474,000 | – | 8,140 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 34,316 | $1,796,000 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,040,234 | $54,456,000 | 0.89% |
| RIVERBRIDGE PARTNERS LLC | 561,432 | $29,391,000 | 0.61% |
| Opus Capital Group, LLC | 50,961 | $2,668,000 | 0.59% |
| HOMESTEAD ADVISERS CORP | 384,494 | $20,128,000 | 0.36% |
| GHP Investment Advisors, Inc. | 26,416 | $1,383,000 | 0.31% |
| BENEDICT FINANCIAL ADVISORS INC | 4,309 | $226,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 337,445 | $17,665,000 | 0.13% |
| SMITH, MOORE & CO. | 5,494 | $288,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 79,726 | $4,174,000 | 0.09% |