CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 90 filers reported holding CASS INFORMATION SYS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $114,000 | +1.8% | 2,853 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $112,000 | -31.7% | 2,885 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $164,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $164,000 | +7.2% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | +11.7% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,000 | +26.9% | 2,842 | +23.5% | 0.00% | – |
| Q1 2019 | $108,000 | -10.7% | 2,301 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $121,000 | -2.4% | 2,301 | +19.9% | 0.00% | – |
| Q3 2018 | $124,000 | -6.1% | 1,919 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $132,000 | +18.9% | 1,919 | 0.0% | 0.00% | – |
| Q1 2018 | $111,000 | 0.0% | 1,919 | 0.0% | 0.00% | – |
| Q4 2017 | $111,000 | +0.9% | 1,919 | +9.8% | 0.00% | – |
| Q3 2017 | $110,000 | -3.5% | 1,747 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $114,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $114,000 | -10.9% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | +30.6% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $98,000 | +10.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | -1.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | +1.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $89,000 | +4.7% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | -12.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $97,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $97,000 | +4.3% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $93,000 | +31.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $71,000 | -17.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $86,000 | -4.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | +200.0% | 1,747 | +281.4% | 0.00% | – |
| Q4 2013 | $30,000 | +25.0% | 458 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | +14.3% | 458 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 458 | – | 0.00% | – |
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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% |