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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,860,941 | -2.8% | 801,636 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $30,720,468 | -15.9% | 792,173 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $36,533,068 | -10.1% | 843,525 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $40,616,589 | +35.6% | 886,438 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $29,952,000 | +15.6% | 863,432 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $25,899,000 | -8.5% | 766,265 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $28,320,000 | -10.7% | 767,264 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $31,702,000 | -1.2% | 806,231 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $32,074,000 | -5.8% | 766,421 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $34,065,000 | -6.9% | 835,941 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $36,603,000 | +13.2% | 791,063 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $32,325,000 | -3.2% | 830,755 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $33,383,000 | +2.0% | 829,599 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $32,713,000 | +6.4% | 838,158 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $30,758,000 | -37.7% | 874,794 | +2.4% | 0.00% | -50.0% |
| Q4 2019 | $49,332,000 | +8.9% | 854,381 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $45,287,000 | +14.0% | 838,803 | +2.4% | 0.00% | +100.0% |
| Q2 2019 | $39,728,000 | +2.9% | 819,466 | +0.4% | 0.00% | -50.0% |
| Q1 2019 | $38,611,000 | -6.2% | 816,298 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $41,158,000 | -1.0% | 777,730 | +21.8% | 0.00% | 0.0% |
| Q3 2018 | $41,592,000 | -3.7% | 638,698 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $43,194,000 | +27.3% | 627,622 | +10.1% | 0.00% | +100.0% |
| Q1 2018 | $33,932,000 | -0.0% | 570,194 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $33,939,000 | +2.3% | 583,052 | +11.5% | 0.00% | -50.0% |
| Q3 2017 | $33,187,000 | -0.0% | 523,125 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $33,198,000 | +3.0% | 505,761 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $32,217,000 | -5.8% | 487,374 | +4.8% | 0.00% | 0.0% |
| Q4 2016 | $34,199,000 | +31.2% | 464,849 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $26,064,000 | +11.6% | 460,091 | +1.8% | 0.00% | +100.0% |
| Q2 2016 | $23,360,000 | +1.9% | 451,837 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $22,929,000 | +4.6% | 437,990 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $21,929,000 | -92.5% | 426,118 | -94.4% | 0.00% | -90.9% |
| Q3 2015 | $292,343,000 | +1151.6% | 7,606,952 | +1731.0% | 0.01% | +450.0% |
| Q2 2015 | $23,357,000 | +0.8% | 415,445 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $23,183,000 | +2.8% | 412,941 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $22,550,000 | +31.1% | 423,493 | +1.9% | 0.00% | +100.0% |
| Q3 2014 | $17,198,000 | -14.7% | 415,417 | +1.9% | 0.00% | -50.0% |
| Q2 2014 | $20,173,000 | +6.5% | 407,708 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $18,938,000 | -26.5% | 367,297 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $25,757,000 | +28.8% | 382,432 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $19,993,000 | +17.8% | 374,615 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $16,979,000 | – | 368,302 | – | 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% |