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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,763,000 | -50.8% | 99,818 | -53.9% | 0.12% | -49.2% |
| Q3 2019 | $11,702,000 | +11.4% | 216,748 | 0.0% | 0.24% | +18.6% |
| Q2 2019 | $10,508,000 | -16.2% | 216,748 | -18.3% | 0.20% | -15.3% |
| Q1 2019 | $12,545,000 | -53.3% | 265,231 | -47.7% | 0.24% | -54.9% |
| Q4 2018 | $26,859,000 | -2.5% | 507,531 | +20.0% | 0.52% | +23.8% |
| Q3 2018 | $27,542,000 | -5.4% | 422,943 | 0.0% | 0.42% | -7.9% |
| Q2 2018 | $29,107,000 | +15.6% | 422,943 | 0.0% | 0.46% | +20.9% |
| Q1 2018 | $25,169,000 | +2.2% | 422,943 | 0.0% | 0.38% | +7.4% |
| Q4 2017 | $24,620,000 | +0.9% | 422,943 | +10.0% | 0.35% | -5.1% |
| Q3 2017 | $24,392,000 | -3.4% | 384,494 | 0.0% | 0.37% | -6.1% |
| Q2 2017 | $25,238,000 | -0.7% | 384,494 | 0.0% | 0.40% | -2.5% |
| Q1 2017 | $25,415,000 | -10.2% | 384,494 | 0.0% | 0.40% | -9.0% |
| Q4 2016 | $28,287,000 | +29.9% | 384,494 | 0.0% | 0.44% | +23.3% |
| Q3 2016 | $21,782,000 | +9.6% | 384,494 | 0.0% | 0.36% | +5.9% |
| Q2 2016 | $19,878,000 | -1.2% | 384,494 | 0.0% | 0.34% | -5.3% |
| Q1 2016 | $20,128,000 | – | 384,494 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 34,316 | $1,796,000 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,040,234 | $54,456,000 | 0.89% |
| RIVERBRIDGE PARTNERS LLC | 561,432 | $29,391,000 | 0.61% |
| Opus Capital Group, LLC | 50,961 | $2,668,000 | 0.59% |
| HOMESTEAD ADVISERS CORP | 384,494 | $20,128,000 | 0.36% |
| GHP Investment Advisors, Inc. | 26,416 | $1,383,000 | 0.31% |
| BENEDICT FINANCIAL ADVISORS INC | 4,309 | $226,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 337,445 | $17,665,000 | 0.13% |
| SMITH, MOORE & CO. | 5,494 | $288,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 79,726 | $4,174,000 | 0.09% |