CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -100.0% | 133 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $21,374,000 | -65.1% | 607,891 | -42.6% | 0.12% | -58.6% |
| Q4 2019 | $61,167,000 | +1.5% | 1,059,332 | -5.1% | 0.30% | -6.1% |
| Q3 2019 | $60,239,000 | +9.3% | 1,115,744 | -1.9% | 0.31% | +7.9% |
| Q2 2019 | $55,120,000 | +3.0% | 1,136,950 | +0.5% | 0.29% | -4.6% |
| Q1 2019 | $53,513,000 | -10.4% | 1,131,340 | +0.3% | 0.30% | -25.8% |
| Q4 2018 | $59,701,000 | -1.5% | 1,128,115 | +21.3% | 0.41% | +16.1% |
| Q3 2018 | $60,583,000 | -9.9% | 930,334 | -4.8% | 0.35% | -17.9% |
| Q2 2018 | $67,239,000 | +5.2% | 977,027 | -9.0% | 0.43% | -9.8% |
| Q1 2018 | $63,896,000 | -0.2% | 1,073,697 | -2.4% | 0.48% | -7.9% |
| Q4 2017 | $64,007,000 | +1.9% | 1,099,549 | +11.1% | 0.52% | -8.3% |
| Q3 2017 | $62,783,000 | -5.2% | 989,631 | -1.9% | 0.57% | -14.4% |
| Q2 2017 | $66,238,000 | -1.0% | 1,009,090 | -0.3% | 0.66% | -9.3% |
| Q1 2017 | $66,935,000 | -7.8% | 1,012,623 | +2.7% | 0.73% | -15.7% |
| Q4 2016 | $72,567,000 | +22.4% | 986,357 | -5.7% | 0.86% | +16.7% |
| Q3 2016 | $59,278,000 | +8.5% | 1,046,398 | -1.0% | 0.74% | -10.1% |
| Q2 2016 | $54,633,000 | +0.3% | 1,056,732 | +1.6% | 0.82% | -7.0% |
| Q1 2016 | $54,456,000 | -3.4% | 1,040,234 | -5.1% | 0.89% | -4.7% |
| Q4 2015 | $56,382,000 | +1.8% | 1,095,636 | -2.8% | 0.93% | -1.1% |
| Q3 2015 | $55,388,000 | -12.8% | 1,127,375 | -0.2% | 0.94% | -4.6% |
| Q2 2015 | $63,495,000 | +9.1% | 1,129,407 | +8.9% | 0.98% | +9.6% |
| Q1 2015 | $58,197,000 | +8.0% | 1,036,647 | +2.5% | 0.90% | +0.3% |
| Q4 2014 | $53,871,000 | +28.7% | 1,011,665 | +0.0% | 0.90% | +19.9% |
| Q3 2014 | $41,862,000 | -11.2% | 1,011,162 | +6.1% | 0.75% | -7.1% |
| Q2 2014 | $47,165,000 | -5.1% | 953,219 | -1.1% | 0.80% | -7.5% |
| Q1 2014 | $49,712,000 | -24.3% | 964,156 | -1.1% | 0.87% | -21.0% |
| Q4 2013 | $65,666,000 | +25.7% | 975,000 | -0.4% | 1.10% | +12.4% |
| Q3 2013 | $52,225,000 | +14.2% | 978,547 | -1.4% | 0.98% | +5.8% |
| Q2 2013 | $45,730,000 | – | 991,982 | – | 0.92% | – |
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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% |