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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,095,000 | -37.0% | 32,400 | -31.2% | 0.01% | -16.7% |
| Q1 2022 | $1,739,000 | -6.1% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,852,000 | -6.1% | 47,110 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,972,000 | +2.7% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,920,000 | -11.9% | 47,110 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $2,180,000 | +18.9% | 47,110 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $1,833,000 | -3.3% | 47,110 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $1,896,000 | +3.1% | 47,110 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,839,000 | +11.1% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,656,000 | -14.2% | 47,110 | +41.0% | 0.01% | +10.0% |
| Q4 2019 | $1,930,000 | +6.9% | 33,423 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,805,000 | +11.4% | 33,423 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,620,000 | +4.5% | 33,423 | +2.0% | 0.01% | +12.5% |
| Q1 2019 | $1,550,000 | -10.6% | 32,763 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $1,734,000 | +17.3% | 32,763 | +44.3% | 0.01% | +42.9% |
| Q3 2018 | $1,478,000 | -10.3% | 22,699 | -5.2% | 0.01% | -12.5% |
| Q2 2018 | $1,647,000 | +15.6% | 23,939 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,425,000 | -6.2% | 23,939 | -8.3% | 0.01% | 0.0% |
| Q4 2017 | $1,520,000 | +0.9% | 26,116 | +10.0% | 0.01% | -12.5% |
| Q3 2017 | $1,506,000 | -51.7% | 23,742 | -50.0% | 0.01% | -11.1% |
| Q2 2017 | $3,116,000 | +98.6% | 47,484 | +100.0% | 0.01% | 0.0% |
| Q1 2017 | $1,569,000 | -1.0% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,585,000 | +17.8% | 23,742 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,345,000 | +9.6% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,227,000 | -1.3% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,243,000 | -10.3% | 23,742 | -11.8% | 0.01% | 0.0% |
| Q4 2015 | $1,385,000 | +4.8% | 26,917 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,322,000 | -12.6% | 26,917 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $1,513,000 | +0.1% | 26,917 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,511,000 | +5.4% | 26,917 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,433,000 | +28.6% | 26,917 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $1,114,000 | -16.4% | 26,917 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $1,332,000 | +97.3% | 26,917 | +105.5% | 0.01% | +100.0% |
| Q1 2014 | $675,000 | -23.5% | 13,097 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $882,000 | +26.2% | 13,097 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $699,000 | +64.1% | 13,097 | +41.7% | 0.00% | +100.0% |
| Q2 2013 | $426,000 | – | 9,240 | – | 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% |