CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 117 filers reported holding CASS INFORMATION SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $34,104 | -11.9% | 708 | -17.6% | 0.00% | -50.0% |
| Q4 2023 | $38,698 | +20.9% | 859 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $31,998 | +20.6% | 859 | +25.6% | 0.00% | +100.0% |
| Q2 2023 | $26,526 | -10.5% | 684 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $29,624 | -20.7% | 684 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $37,343 | +52.5% | 815 | +15.4% | 0.00% | +100.0% |
| Q3 2022 | $24,491 | +2.6% | 706 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,863 | -8.4% | 706 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,058 | -82.9% | 706 | -81.8% | 0.00% | -50.0% |
| Q4 2021 | $152,758 | -6.0% | 3,885 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $162,587 | -20.3% | 3,885 | -22.4% | 0.00% | -33.3% |
| Q2 2021 | $203,913 | -6.6% | 5,004 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $218,256 | +10.5% | 4,717 | -7.1% | 0.00% | 0.0% |
| Q4 2020 | $197,468 | -3.3% | 5,075 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $204,218 | +3.1% | 5,075 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $198,077 | +11.0% | 5,075 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,437 | -35.5% | 5,075 | +5.9% | 0.00% | -20.0% |
| Q4 2019 | $276,632 | +1.7% | 4,791 | -4.9% | 0.01% | 0.0% |
| Q3 2019 | $272,002 | +11.4% | 5,038 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $244,242 | +2.5% | 5,038 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $238,297 | -10.6% | 5,038 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $266,611 | -2.5% | 5,038 | +20.0% | 0.01% | 0.0% |
| Q3 2018 | $273,439 | -99.9% | 4,199 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $288,975,000 | +15.6% | 4,199 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $249,883,000 | +102311.1% | 4,199 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $244,000 | -54.1% | 4,199 | -49.9% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | -3.4% | 8,387 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $551,000 | -0.5% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $554,000 | -10.2% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $617,000 | +29.9% | 8,387 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $475,000 | +9.4% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $434,000 | -1.1% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | +1.6% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $432,000 | +4.9% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $412,000 | -12.7% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $472,000 | -13.1% | 8,387 | -13.2% | 0.00% | -25.0% |
| Q1 2015 | $543,000 | +5.4% | 9,668 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $515,000 | +40.7% | 9,668 | +9.4% | 0.00% | +33.3% |
| Q3 2014 | $366,000 | -16.2% | 8,836 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $437,000 | -2.7% | 8,836 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $449,000 | -25.2% | 8,716 | -2.1% | 0.00% | -25.0% |
| Q4 2013 | $600,000 | +28.8% | 8,907 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $466,000 | +13.7% | 8,726 | -1.8% | 0.00% | +33.3% |
| Q2 2013 | $410,000 | – | 8,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 29,325 | $1,860,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 989,631 | $62,783,000 | 0.57% |
| RIVERBRIDGE PARTNERS LLC | 356,023 | $22,586,000 | 0.44% |
| Phocas Financial Corp. | 71,427 | $5,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 384,494 | $24,392,000 | 0.37% |
| GHP Investment Advisors, Inc. | 34,747 | $2,204,000 | 0.33% |
| SEIZERT CAPITAL PARTNERS, LLC | 59,246 | $3,759,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 59,190 | $3,755,000 | 0.12% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 310,948 | $19,727,000 | 0.11% |
| MENTA CAPITAL LLC | 11,044 | $701,000 | 0.10% |