CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 97 filers reported holding CASS INFORMATION SYS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,832 | -81.5% | 1,123 | -80.8% | 0.00% | – |
| Q2 2023 | $226,359 | +338.5% | 5,837 | +389.7% | 0.00% | – |
| Q1 2023 | $51,626 | +51.6% | 1,192 | +60.4% | 0.00% | – |
| Q4 2022 | $34,044 | +54.7% | 743 | +14.8% | 0.00% | – |
| Q3 2022 | $22,000 | -55.1% | 647 | -55.5% | 0.00% | – |
| Q2 2022 | $49,000 | -5.8% | 1,455 | +2.6% | 0.00% | – |
| Q1 2022 | $52,000 | -64.1% | 1,418 | -61.6% | 0.00% | – |
| Q4 2021 | $145,000 | +85.9% | 3,688 | +96.7% | 0.00% | – |
| Q3 2021 | $78,000 | +66.0% | 1,875 | +62.1% | 0.00% | – |
| Q2 2021 | $47,000 | -14.5% | 1,157 | -1.9% | 0.00% | – |
| Q1 2021 | $55,000 | -53.0% | 1,179 | -60.7% | 0.00% | – |
| Q4 2020 | $117,000 | -85.1% | 2,997 | -84.7% | 0.00% | -100.0% |
| Q3 2020 | $787,000 | -14.5% | 19,565 | -17.1% | 0.00% | 0.0% |
| Q2 2020 | $921,000 | +72.5% | 23,600 | +55.3% | 0.00% | – |
| Q1 2020 | $534,000 | -64.7% | 15,197 | -42.1% | 0.00% | -100.0% |
| Q4 2019 | $1,514,000 | +460.7% | 26,231 | +424.7% | 0.00% | – |
| Q3 2019 | $270,000 | +6.7% | 4,999 | -4.0% | 0.00% | – |
| Q2 2019 | $253,000 | +15.0% | 5,209 | +11.8% | 0.00% | – |
| Q1 2019 | $220,000 | +0.5% | 4,659 | +12.5% | 0.00% | – |
| Q4 2018 | $219,000 | +1.9% | 4,142 | +25.8% | 0.00% | – |
| Q3 2018 | $215,000 | +1.9% | 3,293 | +7.5% | 0.00% | – |
| Q2 2018 | $211,000 | +23.4% | 3,063 | +6.5% | 0.00% | – |
| Q1 2018 | $171,000 | -6.6% | 2,877 | -8.6% | 0.00% | – |
| Q4 2017 | $183,000 | -10.7% | 3,146 | -2.7% | 0.00% | – |
| Q3 2017 | $205,000 | -3.8% | 3,233 | -0.1% | 0.00% | – |
| Q2 2017 | $213,000 | -25.5% | 3,235 | -25.4% | 0.00% | – |
| Q1 2017 | $286,000 | -72.3% | 4,338 | -69.1% | 0.00% | -100.0% |
| Q4 2016 | $1,032,000 | +242.9% | 14,026 | +164.1% | 0.00% | – |
| Q3 2016 | $301,000 | +45.4% | 5,311 | +32.8% | 0.00% | – |
| Q2 2016 | $207,000 | -71.6% | 3,998 | -71.3% | 0.00% | -100.0% |
| Q1 2016 | $728,000 | +123.3% | 13,912 | +120.1% | 0.00% | – |
| Q4 2015 | $326,000 | +757.9% | 6,320 | +725.1% | 0.00% | – |
| Q3 2015 | $38,000 | -59.1% | 766 | -53.6% | 0.00% | – |
| Q2 2015 | $93,000 | +93.8% | 1,651 | +92.2% | 0.00% | – |
| Q1 2015 | $48,000 | -58.6% | 859 | -60.7% | 0.00% | – |
| Q4 2014 | $116,000 | +329.6% | 2,187 | +228.9% | 0.00% | – |
| Q3 2014 | $27,000 | +68.8% | 665 | +106.5% | 0.00% | – |
| Q2 2014 | $16,000 | -81.8% | 322 | -81.1% | 0.00% | – |
| Q1 2014 | $88,000 | -63.5% | 1,701 | -52.4% | 0.00% | – |
| Q4 2013 | $241,000 | +947.8% | 3,571 | +754.3% | 0.00% | – |
| Q3 2013 | $23,000 | +4.5% | 418 | -6.9% | 0.00% | – |
| Q2 2013 | $22,000 | – | 449 | – | 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% |