CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,306 | +83.3% | 11,874 | +90.9% | 0.00% | – |
| Q2 2023 | $241,250 | -39.6% | 6,221 | -32.6% | 0.00% | -100.0% |
| Q1 2023 | $399,535 | +356.8% | 9,225 | +383.2% | 0.00% | – |
| Q4 2022 | $87,470 | -100.0% | 1,909 | -70.0% | 0.00% | – |
| Q3 2022 | $220,490,000 | +30.5% | 6,356 | +27.2% | 0.00% | – |
| Q2 2022 | $168,932,000 | -0.3% | 4,998 | +8.9% | 0.00% | – |
| Q1 2022 | $169,380,000 | -37.0% | 4,589 | -32.9% | 0.00% | – |
| Q4 2021 | $268,792,000 | +45.2% | 6,836 | +54.6% | 0.00% | – |
| Q3 2021 | $185,103,000 | +82.4% | 4,423 | +77.6% | 0.00% | – |
| Q2 2021 | $101,508,000 | -16.0% | 2,491 | -4.6% | 0.00% | – |
| Q1 2021 | $120,811,000 | -14.6% | 2,611 | -28.2% | 0.00% | – |
| Q4 2020 | $141,399,000 | +2.4% | 3,634 | +5.9% | 0.00% | – |
| Q3 2020 | $138,063,000 | +421.7% | 3,431 | +406.0% | 0.00% | – |
| Q2 2020 | $26,462,000 | -82.7% | 678 | -84.4% | 0.00% | – |
| Q1 2020 | $153,192,000 | +27.3% | 4,357 | +109.1% | 0.00% | – |
| Q4 2019 | $120,330,000 | -3.6% | 2,084 | -9.8% | 0.00% | – |
| Q3 2019 | $124,771,000 | +50.6% | 2,311 | +35.2% | 0.00% | – |
| Q2 2019 | $82,852,000 | -41.5% | 1,709 | -43.0% | 0.00% | – |
| Q1 2019 | $141,711,000 | +44463.2% | 2,996 | +49833.3% | 0.00% | – |
| Q4 2018 | $318,000 | -98.8% | 6 | -98.6% | 0.00% | – |
| Q3 2018 | $26,960,000 | -23.8% | 414 | -19.5% | 0.00% | – |
| Q2 2018 | $35,373,000 | -77.0% | 514 | -80.1% | 0.00% | – |
| Q1 2018 | $153,893,000 | +3.9% | 2,586 | +1.6% | 0.00% | – |
| Q4 2017 | $148,144,000 | +127.6% | 2,545 | +148.1% | 0.00% | – |
| Q3 2017 | $65,089,000 | -14.2% | 1,026 | -11.2% | 0.00% | – |
| Q2 2017 | $75,880,000 | +3276.9% | 1,156 | +3300.0% | 0.00% | – |
| Q1 2017 | $2,247,000 | -94.3% | 34 | -93.7% | 0.00% | – |
| Q4 2016 | $39,434,000 | -6.8% | 536 | -28.2% | 0.00% | – |
| Q3 2016 | $42,318,000 | +93.5% | 747 | +76.6% | 0.00% | – |
| Q2 2016 | $21,869,000 | -80.3% | 423 | -80.4% | 0.00% | – |
| Q4 2015 | $110,948,000 | -4.8% | 2,156 | -9.1% | 0.00% | – |
| Q3 2015 | $116,536,000 | +117.1% | 2,372 | +148.4% | 0.00% | – |
| Q2 2015 | $53,690,000 | +245.3% | 955 | +244.8% | 0.00% | – |
| Q1 2015 | $15,551,000 | -54.2% | 277 | -66.3% | 0.00% | – |
| Q3 2014 | $33,989,000 | +9723.4% | 821 | +11628.6% | 0.00% | – |
| Q2 2014 | $346,000 | -68.9% | 7 | -68.2% | 0.00% | – |
| Q1 2014 | $1,111,000 | -87.5% | 22 | -83.3% | 0.00% | – |
| Q4 2013 | $8,890,000 | – | 132 | – | 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% |