CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $372 | -49.6% | 9,296 | -39.3% | 0.00% | -60.0% |
Q1 2024 | $738 | +142.8% | 15,325 | +127.2% | 0.01% | +150.0% |
Q4 2023 | $304 | -43.5% | 6,746 | -53.3% | 0.00% | -50.0% |
Q3 2023 | $538 | -13.8% | 14,431 | -10.3% | 0.00% | 0.0% |
Q2 2023 | $624 | -13.0% | 16,088 | -2.8% | 0.00% | -20.0% |
Q1 2023 | $717 | +46.9% | 16,546 | +55.2% | 0.01% | +25.0% |
Q4 2022 | $488 | -99.9% | 10,658 | -18.3% | 0.00% | +33.3% |
Q3 2022 | $453,000 | +81.2% | 13,046 | +204.2% | 0.00% | +50.0% |
Q4 2017 | $250,000 | +201.2% | 4,289 | +168.1% | 0.00% | +100.0% |
Q2 2016 | $83,000 | +43.1% | 1,600 | +43.4% | 0.00% | – |
Q1 2016 | $58,000 | +34.9% | 1,116 | +32.1% | 0.00% | – |
Q4 2015 | $43,000 | -23.2% | 845 | -25.5% | 0.00% | – |
Q3 2015 | $56,000 | +180.0% | 1,134 | +215.9% | 0.00% | – |
Q2 2015 | $20,000 | +25.0% | 359 | +28.7% | 0.00% | – |
Q1 2015 | $16,000 | +6.7% | 279 | +2.2% | 0.00% | – |
Q4 2014 | $15,000 | +7.1% | 273 | -17.8% | 0.00% | – |
Q3 2014 | $14,000 | -22.2% | 332 | -7.8% | 0.00% | – |
Q2 2014 | $18,000 | -5.3% | 360 | 0.0% | 0.00% | – |
Q1 2014 | $19,000 | -24.0% | 360 | -1.4% | 0.00% | – |
Q4 2013 | $25,000 | -63.8% | 365 | -71.6% | 0.00% | -100.0% |
Q3 2013 | $69,000 | +122.6% | 1,285 | +93.2% | 0.00% | – |
Q2 2013 | $31,000 | – | 665 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |