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 2023 | $1,802,229 | -1.9% | 48,382 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,837,473 | -10.5% | 47,382 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $2,052,114 | -16.7% | 47,382 | -11.9% | 0.02% | -20.0% |
| Q4 2022 | $2,464,290 | +21.3% | 53,782 | -8.1% | 0.02% | +11.1% |
| Q3 2022 | $2,031,000 | +2.6% | 58,532 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $1,979,000 | -8.4% | 58,532 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $2,160,000 | -6.2% | 58,532 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $2,302,000 | +15.9% | 58,532 | +23.3% | 0.02% | +7.1% |
| Q3 2021 | $1,986,000 | +2.7% | 47,461 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,933,000 | -11.9% | 47,447 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $2,195,000 | +18.9% | 47,447 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $1,846,000 | -3.3% | 47,447 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $1,909,000 | +3.1% | 47,447 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $1,852,000 | +11.0% | 47,447 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $1,668,000 | -39.1% | 47,447 | 0.0% | 0.02% | -23.1% |
| Q4 2019 | $2,740,000 | +1.6% | 47,447 | -5.0% | 0.03% | -7.1% |
| Q3 2019 | $2,697,000 | +0.2% | 49,947 | -10.0% | 0.03% | -6.7% |
| Q2 2019 | $2,692,000 | +2.5% | 55,522 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $2,626,000 | -10.6% | 55,522 | 0.0% | 0.03% | -16.2% |
| Q4 2018 | $2,938,000 | -2.5% | 55,522 | +20.0% | 0.04% | +2.8% |
| Q3 2018 | $3,013,000 | – | 46,270 | – | 0.04% | – |
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% |