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 2023 | $50,288 | +24.8% | 1,350 | +29.9% | 0.00% | 0.0% |
| Q2 2023 | $40,292 | -10.5% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,999 | -11.3% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,724 | +18.0% | 1,039 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | +2.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -6.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -5.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | -12.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +20.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | -4.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +11.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -38.9% | 1,244 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $72,000 | +7.5% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +11.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | -10.6% | 1,244 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $66,000 | -2.9% | 1,244 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $68,000 | -4.2% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $71,000 | +14.5% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | +3.3% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | +5.3% | 1,037 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -8.1% | 943 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 943 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | – | 943 | – | 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% |