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 | $216,193 | -3.8% | 5,800 | +0.0% | 0.00% | – |
| Q2 2023 | $224,627 | -10.8% | 5,799 | -0.2% | 0.00% | – |
| Q1 2023 | $251,732 | -98.7% | 5,813 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $18,878,000 | -28.1% | 485,175 | -25.6% | 0.01% | -35.7% |
| Q3 2020 | $26,240,000 | +3.1% | 652,089 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,451,000 | +27.9% | 652,089 | +15.2% | 0.01% | 0.0% |
| Q1 2020 | $19,903,000 | +0.8% | 566,060 | +65.6% | 0.01% | +40.0% |
| Q4 2019 | $19,739,000 | +74.3% | 341,861 | +63.0% | 0.01% | +66.7% |
| Q3 2019 | $11,322,000 | – | 209,705 | – | 0.01% | – |
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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% |