OppenheimerFunds, Inc. - CASS INFORMATION SYS INC ownership

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
OppenheimerFunds, Inc. ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q1 2019$518,000
+13.1%
10,955
+26.5%
0.00%0.0%
Q4 2018$458,000
-15.8%
8,657
+3.7%
0.00%0.0%
Q3 2018$544,000
+67.9%
8,352
+77.3%
0.00%
Q2 2018$324,0004,7110.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q2 2019
NameSharesValueWeighting ↓
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,073,697$63,896,0000.48%
RIVERBRIDGE PARTNERS LLC 384,533$22,884,0000.42%
HOMESTEAD ADVISERS CORP 422,943$25,169,0000.38%
GHP Investment Advisors, Inc. 42,859$2,551,0000.36%
MENTA CAPITAL LLC 19,085$1,136,0000.24%
CRAWFORD INVESTMENT COUNSEL INC 71,882$4,278,0000.14%
SEIZERT CAPITAL PARTNERS, LLC 60,716$3,613,0000.13%
WCM INVESTMENT MANAGEMENT, LLC 199,649$11,881,0000.11%
EMERALD MUTUAL FUND ADVISERS TRUST 45,697$2,719,0000.11%
SMITH, MOORE & CO. 6,426$382,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders