CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $381,000 | -11.6% | 8,059 | -1.1% | 0.09% | -22.2% |
| Q4 2018 | $431,000 | +2.4% | 8,145 | +25.9% | 0.12% | +21.9% |
| Q3 2018 | $421,000 | -7.7% | 6,467 | -2.5% | 0.10% | -15.8% |
| Q2 2018 | $456,000 | +19.4% | 6,633 | +3.2% | 0.11% | +11.8% |
| Q1 2018 | $382,000 | +5.8% | 6,426 | +3.5% | 0.10% | +5.2% |
| Q4 2017 | $361,000 | -0.6% | 6,210 | +8.6% | 0.10% | -5.8% |
| Q3 2017 | $363,000 | +4.3% | 5,717 | +7.9% | 0.10% | -12.0% |
| Q2 2017 | $348,000 | -0.9% | 5,298 | -0.2% | 0.12% | -7.1% |
| Q1 2017 | $351,000 | -11.6% | 5,309 | -1.7% | 0.13% | -16.6% |
| Q4 2016 | $397,000 | +29.3% | 5,399 | -0.2% | 0.15% | +22.8% |
| Q3 2016 | $307,000 | +12.5% | 5,412 | +2.3% | 0.12% | +8.8% |
| Q2 2016 | $273,000 | -5.2% | 5,290 | -3.7% | 0.11% | -8.9% |
| Q1 2016 | $288,000 | +2.1% | 5,494 | +0.1% | 0.12% | -11.4% |
| Q4 2015 | $282,000 | +4.1% | 5,487 | -0.7% | 0.14% | -6.7% |
| Q3 2015 | $271,000 | -11.7% | 5,526 | +1.4% | 0.15% | -3.8% |
| Q2 2015 | $307,000 | -3.5% | 5,452 | -3.7% | 0.16% | -7.1% |
| Q1 2015 | $318,000 | +14.0% | 5,661 | +8.2% | 0.17% | +12.8% |
| Q4 2014 | $279,000 | +32.2% | 5,231 | +2.7% | 0.15% | +26.3% |
| Q3 2014 | $211,000 | -3.2% | 5,091 | +15.5% | 0.12% | -10.6% |
| Q2 2014 | $218,000 | +0.5% | 4,406 | +4.8% | 0.13% | +1.5% |
| Q1 2014 | $217,000 | -18.4% | 4,203 | +6.4% | 0.13% | -22.2% |
| Q4 2013 | $266,000 | – | 3,949 | – | 0.17% | – |
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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% |