CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
| GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
| MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
| CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
| SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
| SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |