CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $785,715 | -16.4% | 21,093 | -12.9% | 0.01% | 0.0% |
Q2 2023 | $939,407 | -22.1% | 24,224 | -13.0% | 0.01% | -30.0% |
Q1 2023 | $1,205,664 | -5.7% | 27,838 | -0.2% | 0.01% | -9.1% |
Q4 2022 | $1,277,874 | +26.5% | 27,889 | -4.2% | 0.01% | +22.2% |
Q3 2022 | $1,010,000 | +9.4% | 29,112 | +6.7% | 0.01% | +28.6% |
Q2 2022 | $923,000 | +25.2% | 27,275 | +36.6% | 0.01% | +75.0% |
Q1 2022 | $737,000 | – | 19,968 | – | 0.00% | – |
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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% |