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 | $11,100,929 | -0.3% | 297,980 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $11,132,729 | -5.1% | 287,074 | +6.0% | 0.00% | -50.0% |
| Q1 2023 | $11,733,501 | +96139.3% | 270,919 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $12,192 | -99.9% | 266,095 | +2.0% | 0.00% | +100.0% |
| Q3 2022 | $9,046,000 | +4.8% | 260,778 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $8,631,000 | -1.9% | 255,305 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $8,794,000 | -1.2% | 238,273 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $8,898,000 | -7.1% | 226,308 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $9,576,000 | +1.9% | 228,824 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $9,402,000 | -10.9% | 230,735 | +1.2% | 0.00% | -50.0% |
| Q1 2021 | $10,547,000 | +30.7% | 227,945 | +9.9% | 0.00% | +100.0% |
| Q4 2020 | $8,070,000 | -6.8% | 207,419 | -3.6% | 0.00% | -50.0% |
| Q3 2020 | $8,656,000 | +4.5% | 215,133 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $8,283,000 | +13.9% | 212,227 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $7,272,000 | -68.0% | 206,848 | -47.4% | 0.00% | 0.0% |
| Q4 2019 | $22,720,000 | +124.6% | 393,508 | +110.1% | 0.00% | 0.0% |
| Q3 2019 | $10,114,000 | +13.2% | 187,337 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $8,932,000 | +7.3% | 184,249 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $8,321,000 | -51.0% | 175,936 | -45.1% | 0.00% | -33.3% |
| Q4 2018 | $16,966,000 | +112.8% | 320,598 | +161.8% | 0.00% | +50.0% |
| Q3 2018 | $7,974,000 | -1.5% | 122,463 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $8,097,000 | +40.8% | 117,662 | +21.8% | 0.00% | 0.0% |
| Q1 2018 | $5,750,000 | +5.0% | 96,639 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $5,474,000 | -0.4% | 94,049 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $5,497,000 | -0.6% | 86,656 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $5,529,000 | +5.6% | 84,245 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $5,238,000 | -6.8% | 79,256 | +3.7% | 0.00% | -33.3% |
| Q4 2016 | $5,620,000 | +34.1% | 76,394 | +3.3% | 0.00% | +50.0% |
| Q3 2016 | $4,190,000 | +10.1% | 73,974 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $3,806,000 | +6.7% | 73,620 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $3,566,000 | +13.8% | 68,130 | +11.9% | 0.00% | 0.0% |
| Q4 2015 | $3,134,000 | +6.0% | 60,909 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $2,956,000 | -11.7% | 60,169 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $3,348,000 | +6.2% | 59,566 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $3,153,000 | +14.1% | 56,180 | +8.2% | 0.00% | 0.0% |
| Q4 2014 | $2,763,000 | +35.1% | 51,901 | +5.0% | 0.00% | +100.0% |
| Q3 2014 | $2,045,000 | -15.0% | 49,420 | +1.6% | 0.00% | -50.0% |
| Q2 2014 | $2,407,000 | +1.6% | 48,651 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $2,369,000 | -9.0% | 45,947 | +18.9% | 0.00% | 0.0% |
| Q4 2013 | $2,603,000 | +28.5% | 38,656 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $2,025,000 | +27.0% | 37,937 | +9.6% | 0.00% | +100.0% |
| Q2 2013 | $1,595,000 | – | 34,604 | – | 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% |