CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,018 | -3.9% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $3,142 | -82.5% | 81 | -80.5% | 0.00% | -100.0% |
| Q1 2023 | $17,974 | -2.9% | 415 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $18,511 | +32.2% | 404 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | – | 393 | +2707.1% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | +180.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| Q2 2020 | $26,000 | +160.0% | 666 | +187.1% | 0.01% | +200.0% |
| Q1 2019 | $10,000 | -16.7% | 232 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | 0.0% | 232 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -7.7% | 194 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $13,000 | +18.2% | 194 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $11,000 | +120.0% | 194 | +128.2% | 0.00% | +100.0% |
| Q3 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $6,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 85 | -6.6% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -85.7% | 91 | -84.7% | 0.00% | -84.2% |
| Q3 2015 | $28,000 | -15.2% | 596 | -1.7% | 0.02% | -9.5% |
| Q2 2015 | $33,000 | – | 606 | – | 0.02% | – |
Download | ||||||
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% |