CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,482,171 | -12.7% | 38,220 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,698,574 | -9.7% | 39,219 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,880,865 | +45.9% | 41,049 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $1,289,000 | +66.5% | 37,160 | +62.2% | 0.00% | +100.0% |
| Q2 2022 | $774,000 | -16.7% | 22,904 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $929,000 | -7.7% | 25,180 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | +3.3% | 25,592 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $974,000 | +220.4% | 23,271 | +211.6% | 0.00% | – |
| Q2 2021 | $304,000 | -6.2% | 7,468 | +6.6% | 0.00% | – |
| Q1 2021 | $324,000 | +46.6% | 7,004 | +23.1% | 0.00% | – |
| Q4 2020 | $221,000 | +4.2% | 5,688 | +8.0% | 0.00% | – |
| Q3 2020 | $212,000 | -4.1% | 5,268 | -7.1% | 0.00% | – |
| Q2 2020 | $221,000 | -10.2% | 5,673 | -19.0% | 0.00% | -100.0% |
| Q1 2020 | $246,000 | -47.9% | 7,004 | -14.3% | 0.00% | 0.0% |
| Q4 2019 | $472,000 | +3.7% | 8,177 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $455,000 | -9.7% | 8,425 | -19.0% | 0.00% | 0.0% |
| Q2 2019 | $504,000 | -16.4% | 10,398 | -18.4% | 0.00% | 0.0% |
| Q1 2019 | $603,000 | -26.6% | 12,746 | -17.9% | 0.00% | -50.0% |
| Q4 2018 | $822,000 | -29.0% | 15,528 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $1,158,000 | -3.1% | 17,785 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $1,195,000 | +39.8% | 17,368 | +20.9% | 0.00% | 0.0% |
| Q1 2018 | $855,000 | -0.8% | 14,368 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $862,000 | -4.9% | 14,809 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $906,000 | -21.4% | 14,283 | -18.6% | 0.00% | -33.3% |
| Q2 2017 | $1,152,000 | -15.5% | 17,545 | -15.0% | 0.00% | -25.0% |
| Q1 2017 | $1,364,000 | -1.7% | 20,635 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $1,387,000 | +135.9% | 18,853 | +81.5% | 0.00% | +100.0% |
| Q3 2016 | $588,000 | +2.4% | 10,385 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $574,000 | +0.9% | 11,102 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $569,000 | -19.6% | 10,861 | -21.0% | 0.00% | 0.0% |
| Q4 2015 | $708,000 | +101.1% | 13,756 | +92.2% | 0.00% | +100.0% |
| Q3 2015 | $352,000 | -35.5% | 7,158 | -26.3% | 0.00% | 0.0% |
| Q2 2015 | $546,000 | -0.4% | 9,708 | -0.6% | 0.00% | -50.0% |
| Q1 2015 | $548,000 | -16.8% | 9,763 | -21.1% | 0.00% | 0.0% |
| Q4 2014 | $659,000 | +38.2% | 12,378 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $477,000 | +51.9% | 11,521 | +81.6% | 0.00% | +100.0% |
| Q2 2014 | $314,000 | +11.3% | 6,344 | +16.0% | 0.00% | 0.0% |
| Q1 2014 | $282,000 | +3.7% | 5,468 | +35.5% | 0.00% | 0.0% |
| Q4 2013 | $272,000 | – | 4,035 | – | 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% |