CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539,490 | -3.7% | 41,329 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $1,598,612 | -9.0% | 41,223 | +1.6% | 0.04% | -16.7% |
| Q1 2023 | $1,756,636 | -8.8% | 40,560 | +2.2% | 0.04% | -20.8% |
| Q4 2022 | $1,927,171 | +32.6% | 39,686 | -5.3% | 0.05% | -3.6% |
| Q3 2022 | $1,453,000 | -3.9% | 41,885 | -6.4% | 0.06% | +5.8% |
| Q2 2022 | $1,512,000 | -2.1% | 44,734 | +6.9% | 0.05% | -14.8% |
| Q1 2022 | $1,545,000 | -7.3% | 41,859 | -1.3% | 0.06% | -10.3% |
| Q4 2021 | $1,667,000 | -6.0% | 42,396 | +0.0% | 0.07% | -17.1% |
| Q3 2021 | $1,774,000 | +2.7% | 42,389 | -0.0% | 0.08% | +2.5% |
| Q2 2021 | $1,728,000 | -14.1% | 42,405 | -2.5% | 0.08% | -24.5% |
| Q1 2021 | $2,012,000 | +38.1% | 43,484 | +16.1% | 0.11% | +1.0% |
| Q4 2020 | $1,457,000 | -3.3% | 37,445 | -0.0% | 0.10% | -19.8% |
| Q3 2020 | $1,507,000 | +3.1% | 37,450 | -0.0% | 0.13% | -5.8% |
| Q2 2020 | $1,462,000 | +17.8% | 37,458 | +6.1% | 0.14% | +7.8% |
| Q1 2020 | $1,241,000 | +969.8% | 35,296 | +1394.3% | 0.13% | +303.1% |
| Q3 2015 | $116,000 | – | 2,362 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 89,103 | $4,409,000 | 1.42% |
| ENTERPRISE FINANCIAL SERVICES CORP | 41,836 | $2,070,000 | 1.24% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 953,219 | $47,165,000 | 0.80% |
| RIVERBRIDGE PARTNERS LLC | 714,409 | $35,349,000 | 0.62% |
| GHP Investment Advisors, Inc. | 16,568 | $820,000 | 0.24% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 158,901 | $7,863,000 | 0.15% |
| Ativo Capital Management LLC | 6,303 | $312,000 | 0.14% |
| SMITH, MOORE & CO. | 4,406 | $218,000 | 0.13% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 363,336 | $17,978,000 | 0.12% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 15,022 | $743,000 | 0.07% |