CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 101 filers reported holding CASS INFORMATION SYS INC in Q2 2017. The put-call ratio across all filers is 3.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,000 | -4.8% | 520 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | -8.7% | 520 | -12.2% | 0.00% | – |
| Q2 2020 | $23,000 | +9.5% | 592 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -38.2% | 592 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | +6.2% | 592 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | -20.0% | 592 | -28.9% | 0.00% | – |
| Q2 2019 | $40,000 | +2.6% | 833 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | -11.4% | 833 | 0.0% | 0.00% | – |
| Q4 2018 | $44,000 | -2.2% | 833 | +19.7% | 0.00% | – |
| Q3 2018 | $45,000 | -6.2% | 696 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | +14.3% | 696 | -1.6% | 0.00% | – |
| Q1 2018 | $42,000 | +2.4% | 707 | 0.0% | 0.00% | – |
| Q4 2017 | $41,000 | -2.4% | 707 | +7.8% | 0.00% | – |
| Q3 2017 | $42,000 | -2.3% | 656 | 0.0% | 0.00% | – |
| Q2 2017 | $43,000 | 0.0% | 656 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -10.4% | 656 | 0.0% | 0.00% | – |
| Q4 2016 | $48,000 | +17.1% | 656 | -8.5% | 0.00% | – |
| Q3 2016 | $41,000 | +10.8% | 717 | -0.3% | 0.00% | – |
| Q2 2016 | $37,000 | -2.6% | 719 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | +2.7% | 719 | 0.0% | 0.00% | – |
| Q4 2015 | $37,000 | +5.7% | 719 | 0.0% | 0.00% | – |
| Q3 2015 | $35,000 | -12.5% | 719 | 0.0% | 0.00% | – |
| Q2 2015 | $40,000 | -31.0% | 719 | -30.6% | 0.00% | -100.0% |
| Q1 2015 | $58,000 | -7.9% | 1,036 | -12.4% | 0.00% | 0.0% |
| Q4 2014 | $63,000 | -12.5% | 1,182 | -31.8% | 0.00% | 0.0% |
| Q3 2014 | $72,000 | -18.2% | 1,732 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $88,000 | -13.7% | 1,774 | -10.1% | 0.00% | 0.0% |
| Q1 2014 | $102,000 | -23.3% | 1,974 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $133,000 | +23.1% | 1,978 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $108,000 | -7.7% | 2,025 | -20.1% | 0.00% | 0.0% |
| Q2 2013 | $117,000 | – | 2,536 | – | 0.00% | – |
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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% |