CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,417 | -1.2% | 6,132 | +2.9% | 0.00% | – |
| Q2 2023 | $231,167 | -8.0% | 5,961 | +2.8% | 0.00% | – |
| Q1 2023 | $251,155 | -7.3% | 5,799 | -1.9% | 0.00% | – |
| Q4 2022 | $270,888 | +32.1% | 5,912 | 0.0% | 0.00% | – |
| Q3 2022 | $205,087 | -5.9% | 5,912 | 0.0% | 0.00% | – |
| Q1 2022 | $218,000 | -8.4% | 5,912 | -2.3% | 0.00% | – |
| Q4 2021 | $238,000 | -44.1% | 6,054 | -40.5% | 0.00% | -100.0% |
| Q3 2021 | $426,000 | +7.6% | 10,178 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $396,000 | -22.8% | 9,711 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $513,000 | +23.9% | 11,087 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $414,000 | +5.9% | 10,639 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +2.4% | 9,706 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $382,000 | +10.4% | 9,798 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $346,000 | -18.2% | 9,843 | +34.5% | 0.00% | 0.0% |
| Q4 2019 | $423,000 | +25.1% | 7,318 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | +8.0% | 6,253 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | -0.9% | 6,460 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $316,000 | -17.7% | 6,680 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $384,000 | -2.5% | 7,254 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $394,000 | -5.3% | 6,045 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $416,000 | +1.0% | 6,045 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $412,000 | -3.5% | 6,916 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $427,000 | -5.9% | 7,338 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $454,000 | -3.4% | 7,158 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $470,000 | +6.1% | 7,158 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $443,000 | -10.1% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $493,000 | +23.9% | 6,700 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $398,000 | +9.6% | 7,023 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $363,000 | -1.4% | 7,023 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $368,000 | +1.9% | 7,023 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $361,000 | +4.6% | 7,023 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $345,000 | -24.2% | 7,023 | -13.3% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | -6.0% | 8,100 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $484,000 | +5.4% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $459,000 | +28.6% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $357,000 | -16.4% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $427,000 | -4.0% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $445,000 | -23.4% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $581,000 | +26.0% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $461,000 | +15.8% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $398,000 | – | 8,629 | – | 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% |