CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 127 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,000 | -5.3% | 530 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 507 | +10.2% | 0.00% | -25.0% |
| Q4 2021 | $18,000 | -10.0% | 460 | -2.5% | 0.00% | -20.0% |
| Q3 2021 | $20,000 | 0.0% | 472 | -3.1% | 0.01% | +25.0% |
| Q2 2021 | $20,000 | +53.8% | 487 | +44.9% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 336 | +1.2% | 0.00% | -20.0% |
| Q3 2020 | $13,000 | -23.5% | 332 | -31.3% | 0.01% | -28.6% |
| Q1 2020 | $17,000 | -39.3% | 483 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $28,000 | +47.4% | 483 | +40.4% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | +111.1% | 344 | +79.2% | 0.01% | +100.0% |
| Q2 2019 | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | – | 192 | – | 0.00% | – |
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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% |