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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,914 | +0.8% | 8,069 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $310,486 | -0.5% | 7,169 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $311,896 | -8.3% | 6,807 | -30.6% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | -19.6% | 9,807 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -8.2% | 12,507 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $461,000 | -6.3% | 12,507 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | +16.3% | 12,507 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +2.7% | 10,107 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | -4.2% | 10,100 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $430,000 | -51.8% | 9,300 | -59.5% | 0.00% | -50.0% |
| Q4 2020 | $893,000 | +0.4% | 22,946 | +3.8% | 0.00% | -33.3% |
| Q3 2020 | $889,000 | +28.7% | 22,102 | +24.8% | 0.00% | +50.0% |
| Q2 2020 | $691,000 | +35.8% | 17,708 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $509,000 | -23.8% | 14,466 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $668,000 | +94.2% | 11,574 | +81.6% | 0.00% | +100.0% |
| Q3 2019 | $344,000 | +50.9% | 6,375 | +35.6% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | – | 4,700 | – | 0.00% | – |
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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% |