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 | $1,026,946 | -17.1% | 27,569 | -13.7% | 0.04% | -13.3% |
| Q2 2023 | $1,238,789 | -50.0% | 31,944 | -44.2% | 0.04% | -54.5% |
| Q1 2023 | $2,478,155 | -35.4% | 57,219 | -31.6% | 0.10% | -39.6% |
| Q4 2022 | $3,835,775 | +32.1% | 83,714 | 0.0% | 0.16% | +24.2% |
| Q3 2022 | $2,904,000 | +32.7% | 83,714 | +29.3% | 0.13% | +32.0% |
| Q2 2022 | $2,188,000 | – | 64,744 | +1618500.0% | 0.10% | – |
| Q2 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 89,103 | $4,409,000 | 1.42% |
| ENTERPRISE FINANCIAL SERVICES CORP | 41,836 | $2,070,000 | 1.24% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 953,219 | $47,165,000 | 0.80% |
| RIVERBRIDGE PARTNERS LLC | 714,409 | $35,349,000 | 0.62% |
| GHP Investment Advisors, Inc. | 16,568 | $820,000 | 0.24% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 158,901 | $7,863,000 | 0.15% |
| Ativo Capital Management LLC | 6,303 | $312,000 | 0.14% |
| SMITH, MOORE & CO. | 4,406 | $218,000 | 0.13% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 363,336 | $17,978,000 | 0.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15,022 | $743,000 | 0.07% |