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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,345,000 | -11.0% | 28,437 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,512,000 | -52.4% | 28,579 | -41.4% | 0.00% | 0.0% |
| Q3 2018 | $3,174,000 | +74.4% | 48,740 | +84.3% | 0.00% | 0.0% |
| Q2 2018 | $1,820,000 | +8.5% | 26,448 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $1,678,000 | -4.8% | 28,189 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $1,762,000 | -2.7% | 30,276 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $1,811,000 | -6.7% | 28,543 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $1,941,000 | -0.6% | 29,570 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,953,000 | -15.6% | 29,542 | -6.0% | 0.00% | -50.0% |
| Q4 2016 | $2,313,000 | +21.2% | 31,435 | -6.7% | 0.00% | +100.0% |
| Q3 2016 | $1,909,000 | +6.4% | 33,701 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $1,795,000 | -3.5% | 34,713 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $1,861,000 | -3.1% | 35,546 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $1,920,000 | +2.0% | 37,309 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $1,883,000 | -17.6% | 38,327 | -5.7% | 0.00% | -50.0% |
| Q2 2015 | $2,284,000 | -1.1% | 40,626 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $2,310,000 | +3.4% | 41,139 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $2,233,000 | +32.2% | 41,936 | +2.8% | 0.00% | +100.0% |
| Q3 2014 | $1,689,000 | -20.6% | 40,793 | -5.0% | 0.00% | 0.0% |
| Q2 2014 | $2,126,000 | +4.1% | 42,962 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $2,043,000 | -25.8% | 39,631 | -3.1% | 0.00% | -50.0% |
| Q4 2013 | $2,755,000 | +26.2% | 40,901 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,183,000 | +9.1% | 40,901 | -5.8% | 0.00% | 0.0% |
| Q2 2013 | $2,001,000 | – | 43,414 | – | 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% |