CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $248,000 | +14.3% | 6,175 | +53.5% | 0.00% | 0.0% |
| Q3 2019 | $217,000 | -0.9% | 4,022 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | -8.4% | 4,513 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $239,000 | -19.3% | 5,054 | -9.8% | 0.00% | -50.0% |
| Q4 2018 | $296,000 | -5.1% | 5,602 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $312,000 | -21.0% | 4,788 | -16.6% | 0.00% | -33.3% |
| Q2 2018 | $395,000 | +14.2% | 5,744 | -1.1% | 0.00% | +50.0% |
| Q1 2018 | $346,000 | +21.0% | 5,809 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $286,000 | -20.6% | 4,914 | -13.5% | 0.00% | -33.3% |
| Q3 2017 | $360,000 | -12.4% | 5,679 | -9.4% | 0.00% | 0.0% |
| Q2 2017 | $411,000 | -2.1% | 6,267 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $420,000 | -13.4% | 6,352 | -3.6% | 0.00% | -25.0% |
| Q4 2016 | $485,000 | +30.0% | 6,591 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $373,000 | -0.3% | 6,591 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $374,000 | -6.5% | 7,231 | -5.5% | 0.00% | -25.0% |
| Q1 2016 | $400,000 | -0.5% | 7,654 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $402,000 | +3.6% | 7,824 | -1.3% | 0.00% | +33.3% |
| Q3 2015 | $388,000 | -11.0% | 7,926 | +1.9% | 0.00% | +200.0% |
| Q2 2015 | $436,000 | +0.9% | 7,777 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $432,000 | -17.4% | 7,705 | -21.7% | 0.00% | 0.0% |
| Q4 2014 | $523,000 | +43.3% | 9,844 | +11.2% | 0.00% | 0.0% |
| Q3 2014 | $365,000 | -22.2% | 8,849 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $469,000 | -4.7% | 9,478 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $492,000 | -23.4% | 9,541 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $642,000 | +21.8% | 9,541 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $527,000 | +15.8% | 9,867 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $455,000 | – | 9,867 | – | 0.00% | – |
Download | ||||||
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% |