CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $831,048 | -5.6% | 22,310 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $880,073 | -26.4% | 22,694 | -17.9% | 0.00% | -20.0% |
Q1 2023 | $1,196,482 | -8.7% | 27,626 | -3.4% | 0.01% | -16.7% |
Q4 2022 | $1,310,315 | +29.0% | 28,597 | -2.4% | 0.01% | +20.0% |
Q3 2022 | $1,016,000 | -19.2% | 29,297 | -21.2% | 0.01% | -16.7% |
Q2 2022 | $1,257,000 | +12.0% | 37,191 | +22.3% | 0.01% | +50.0% |
Q1 2022 | $1,122,000 | +66.0% | 30,411 | +76.9% | 0.00% | +33.3% |
Q4 2021 | $676,000 | -6.6% | 17,187 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $724,000 | +17.0% | 17,296 | +13.8% | 0.00% | 0.0% |
Q2 2021 | $619,000 | +84.8% | 15,196 | +109.7% | 0.00% | +50.0% |
Q1 2021 | $335,000 | -27.2% | 7,246 | -38.8% | 0.00% | 0.0% |
Q4 2020 | $460,000 | -3.4% | 11,831 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $476,000 | +3.0% | 11,831 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $462,000 | +11.1% | 11,831 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $416,000 | -39.1% | 11,831 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $683,000 | +6.9% | 11,831 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $639,000 | +11.3% | 11,831 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $574,000 | +2.5% | 11,831 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $560,000 | -10.5% | 11,831 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $626,000 | -2.5% | 11,831 | +20.0% | 0.00% | +33.3% |
Q3 2018 | $642,000 | -7.5% | 9,860 | -2.3% | 0.00% | -25.0% |
Q2 2018 | $694,000 | -31.0% | 10,090 | -40.3% | 0.00% | -33.3% |
Q1 2018 | $1,006,000 | +3.0% | 16,910 | +0.7% | 0.01% | +20.0% |
Q4 2017 | $977,000 | +100.6% | 16,785 | +118.7% | 0.01% | +66.7% |
Q3 2017 | $487,000 | – | 7,676 | – | 0.00% | – |
Download |
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% |