CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $279,003 | -6.2% | 6,442 | -0.7% | 0.02% | -5.3% |
| Q4 2022 | $297,372 | +32.2% | 6,490 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $225,000 | +2.7% | 6,490 | +0.1% | 0.02% | +6.7% |
| Q2 2022 | $219,000 | -10.2% | 6,484 | -1.9% | 0.02% | +7.1% |
| Q1 2022 | $244,000 | -6.2% | 6,607 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $260,000 | – | 6,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
| RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
| HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
| GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
| MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
| CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
| SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
| WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
| SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |