FEDERATED HERMES, INC. - CASS INFORMATION SYS INC ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q2 2023$12,487
-52.2%
322
-46.6%
0.00%
Q1 2023$26,116
+7.7%
603
+14.0%
0.00%
Q4 2022$24,239
+86.5%
529
+40.7%
0.00%
Q3 2022$13,000
+62.5%
376
+54.7%
0.00%
Q2 2022$8,000
-50.0%
243
-45.0%
0.00%
Q1 2022$16,000
-5.9%
442
+0.2%
0.00%
Q4 2021$17,000
-59.5%
441
-55.9%
0.00%
Q3 2021$42,000
+2.4%
1,001
-0.8%
0.00%
Q2 2021$41,000
-12.8%
1,009
-0.1%
0.00%
Q1 2021$47,000
+161.1%
1,010
+123.0%
0.00%
Q4 2020$18,0000.0%453
+2.7%
0.00%
Q3 2020$18,0000.0%441
-2.9%
0.00%
Q2 2020$18,000
+5.9%
454
-5.8%
0.00%
Q1 2020$17,000
-34.6%
482
+6.2%
0.00%
Q4 2019$26,0000.0%454
-6.4%
0.00%
Q3 2019$26,000
+18.2%
485
+8.3%
0.00%
Q2 2019$22,000
-8.3%
448
-12.3%
0.00%
Q1 2019$24,000
+26.3%
511
+40.0%
0.00%
Q4 2018$19,000
+5.6%
365
+29.9%
0.00%
Q3 2018$18,0002810.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
GHP Investment Advisors, Inc. 80,579$4,350,0000.54%
RIVERBRIDGE PARTNERS LLC 344,981$18,626,0000.35%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,115,744$60,239,0000.31%
HOMESTEAD ADVISERS CORP 216,748$11,702,0000.24%
Port Capital LLC 34,041$1,838,0000.21%
BDO Wealth Advisors, LLC 12,046$650,0000.17%
CRAWFORD INVESTMENT COUNSEL INC 94,500$5,102,0000.14%
Avior Wealth Management, LLC 12,484$674,0000.12%
ATLANTA CAPITAL MANAGEMENT CO L L C 443,413$23,940,0000.10%
WCM INVESTMENT MANAGEMENT, LLC 306,767$16,562,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders