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 | $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 ↓ |
|---|---|---|---|
| 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% |