CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
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% | – |
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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% |