CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552 | +149.8% | 10,614 | +86.1% | 0.00% | 0.0% |
| Q2 2023 | $221 | -10.5% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $247 | -5.4% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $261 | -99.9% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | +2.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $193,000 | -8.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -6.2% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $224,000 | -6.3% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | +3.0% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -12.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +18.9% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | -3.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | +2.7% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | +11.5% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -39.2% | 5,702 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $329,000 | +6.8% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | +11.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +2.2% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | -10.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $302,000 | -2.3% | 5,702 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | -5.5% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | +15.5% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | +2.2% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | +1.1% | 4,752 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | -3.5% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -0.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $286,000 | -10.1% | 4,320 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $318,000 | +29.8% | 4,320 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $245,000 | +9.9% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $223,000 | -1.3% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $226,000 | +1.8% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $222,000 | +4.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $212,000 | -12.8% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $243,000 | 0.0% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $243,000 | +5.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $230,000 | +28.5% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $179,000 | -16.4% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $214,000 | -4.0% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $223,000 | -23.4% | 4,320 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $291,000 | -33.6% | 4,320 | -47.4% | 0.00% | -25.0% |
| Q3 2013 | $438,000 | +15.9% | 8,210 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 8,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GHP Investment Advisors, Inc. | 80,579 | $4,350,000 | 0.54% |
| RIVERBRIDGE PARTNERS LLC | 344,981 | $18,626,000 | 0.35% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,115,744 | $60,239,000 | 0.31% |
| HOMESTEAD ADVISERS CORP | 216,748 | $11,702,000 | 0.24% |
| Port Capital LLC | 34,041 | $1,838,000 | 0.21% |
| BDO Wealth Advisors, LLC | 12,046 | $650,000 | 0.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 94,500 | $5,102,000 | 0.14% |
| Avior Wealth Management, LLC | 12,484 | $674,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 443,413 | $23,940,000 | 0.10% |
| WCM INVESTMENT MANAGEMENT, LLC | 306,767 | $16,562,000 | 0.10% |