CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $367 | -100.0% | 9,460 | -72.8% | 0.00% | 0.0% |
Q2 2022 | $1,175,000 | -26.7% | 34,760 | -20.0% | 0.00% | -50.0% |
Q1 2022 | $1,604,000 | +105.4% | 43,460 | +132.9% | 0.00% | +100.0% |
Q3 2021 | $781,000 | -70.2% | 18,659 | -71.0% | 0.00% | -66.7% |
Q2 2021 | $2,624,000 | +18.0% | 64,385 | +34.0% | 0.00% | 0.0% |
Q1 2021 | $2,224,000 | +12.3% | 48,060 | -14.7% | 0.00% | +50.0% |
Q1 2020 | $1,981,000 | -39.8% | 56,349 | -1.1% | 0.00% | -33.3% |
Q4 2019 | $3,290,000 | -24.3% | 56,972 | -29.2% | 0.00% | -25.0% |
Q3 2019 | $4,346,000 | -22.6% | 80,489 | -30.5% | 0.00% | -20.0% |
Q2 2019 | $5,616,000 | +35.9% | 115,849 | +32.6% | 0.01% | +25.0% |
Q1 2019 | $4,132,000 | -17.9% | 87,349 | -8.2% | 0.00% | -33.3% |
Q4 2018 | $5,035,000 | -16.6% | 95,149 | +2.7% | 0.01% | 0.0% |
Q3 2018 | $6,034,000 | -40.0% | 92,658 | -40.6% | 0.01% | +20.0% |
Q2 2018 | $10,065,000 | +131.8% | 156,114 | +114.0% | 0.01% | 0.0% |
Q1 2018 | $4,342,000 | -15.4% | 72,957 | -17.2% | 0.01% | -16.7% |
Q4 2017 | $5,132,000 | -4.7% | 88,157 | +3.8% | 0.01% | 0.0% |
Q3 2017 | $5,385,000 | +219.4% | 84,889 | +230.4% | 0.01% | +200.0% |
Q2 2017 | $1,686,000 | -46.8% | 25,689 | -46.5% | 0.00% | -50.0% |
Q1 2017 | $3,172,000 | +162.8% | 47,989 | +192.6% | 0.00% | +100.0% |
Q4 2016 | $1,207,000 | -24.7% | 16,400 | -42.0% | 0.00% | -33.3% |
Q3 2016 | $1,603,000 | -6.3% | 28,292 | -14.5% | 0.00% | 0.0% |
Q2 2016 | $1,711,000 | -37.4% | 33,089 | -36.6% | 0.00% | -40.0% |
Q1 2016 | $2,732,000 | +76.5% | 52,189 | +73.4% | 0.01% | +66.7% |
Q4 2015 | $1,548,000 | +5.4% | 30,089 | +0.7% | 0.00% | -25.0% |
Q3 2015 | $1,468,000 | +168.9% | 29,890 | +207.6% | 0.00% | +300.0% |
Q2 2015 | $546,000 | -16.1% | 9,716 | -16.2% | 0.00% | 0.0% |
Q1 2015 | $651,000 | -23.5% | 11,589 | -27.5% | 0.00% | -50.0% |
Q4 2014 | $851,000 | -59.1% | 15,989 | -68.2% | 0.00% | -66.7% |
Q3 2014 | $2,080,000 | +51.2% | 50,249 | +80.7% | 0.01% | +100.0% |
Q2 2014 | $1,376,000 | +128.6% | 27,812 | +138.3% | 0.00% | +200.0% |
Q1 2014 | $602,000 | +31.4% | 11,670 | +71.6% | 0.00% | 0.0% |
Q4 2013 | $458,000 | – | 6,800 | – | 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% |