CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $88,000 | -13.7% | 2,245 | -21.9% | 0.02% | -11.5% |
| Q2 2022 | $102,000 | -3.8% | 2,875 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $106,000 | +51.4% | 2,875 | +61.1% | 0.02% | +41.2% |
| Q4 2021 | $70,000 | -6.7% | 1,785 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $75,000 | +2.7% | 1,785 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $73,000 | -12.0% | 1,785 | 0.0% | 0.02% | -20.8% |
| Q1 2021 | $83,000 | +9.2% | 1,785 | -6.1% | 0.02% | +60.0% |
| Q3 2020 | $76,000 | +2.7% | 1,900 | 0.0% | 0.02% | -46.4% |
| Q2 2020 | $74,000 | +57.4% | 1,900 | +41.8% | 0.03% | +21.7% |
| Q1 2020 | $47,000 | – | 1,340 | – | 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% |