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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $235,747 | -31.1% | 5,233 | -48.2% | 0.00% | – |
| Q2 2022 | $342,000 | +60.6% | 10,109 | +75.1% | 0.00% | – |
| Q1 2022 | $213,000 | -38.1% | 5,773 | -34.0% | 0.00% | – |
| Q4 2021 | $344,000 | -61.1% | 8,748 | -58.6% | 0.00% | -100.0% |
| Q3 2021 | $884,000 | +2.0% | 21,119 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $867,000 | +165.1% | 21,274 | +201.1% | 0.00% | – |
| Q1 2021 | $327,000 | +28.7% | 7,066 | +8.4% | 0.00% | – |
| Q4 2020 | $254,000 | -13.3% | 6,520 | -10.4% | 0.00% | – |
| Q3 2020 | $293,000 | +24.2% | 7,274 | +66.3% | 0.00% | – |
| Q3 2019 | $236,000 | -13.2% | 4,375 | -17.0% | 0.00% | – |
| Q1 2014 | $272,000 | +2.6% | 5,268 | +6.2% | 0.00% | -100.0% |
| Q3 2013 | $265,000 | +3.5% | 4,962 | -10.6% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 5,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
| GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
| MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
| CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
| SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
| SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |