CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,053,000 | -8.7% | 16,045 | -8.0% | 0.01% | -13.3% |
| Q1 2017 | $1,153,000 | -10.2% | 17,447 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $1,284,000 | +21.2% | 17,447 | -6.7% | 0.02% | +23.1% |
| Q3 2016 | $1,059,000 | +1.1% | 18,701 | -7.6% | 0.01% | -7.1% |
| Q2 2016 | $1,047,000 | -1.2% | 20,245 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,060,000 | +1.7% | 20,245 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $1,042,000 | -2.7% | 20,245 | -7.1% | 0.01% | -7.1% |
| Q3 2015 | $1,071,000 | -12.6% | 21,795 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $1,225,000 | -6.7% | 21,795 | -6.8% | 0.02% | 0.0% |
| Q1 2015 | $1,313,000 | +5.5% | 23,385 | 0.0% | 0.02% | +7.1% |
| Q4 2014 | $1,245,000 | +28.6% | 23,385 | 0.0% | 0.01% | +27.3% |
| Q3 2014 | $968,000 | -16.3% | 23,385 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $1,157,000 | -4.1% | 23,385 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $1,206,000 | -28.3% | 23,385 | -6.4% | 0.01% | -30.0% |
| Q4 2013 | $1,683,000 | +26.3% | 24,985 | 0.0% | 0.02% | +66.7% |
| Q3 2013 | $1,333,000 | +15.2% | 24,985 | -0.5% | 0.01% | +9.1% |
| Q2 2013 | $1,157,000 | – | 25,105 | – | 0.01% | – |
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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% |