CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 127 filers reported holding CASS INFORMATION SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,039,993 | -26.1% | 300,474 | -11.2% | 0.03% | -25.6% |
Q1 2024 | $16,293,888 | +2.3% | 338,258 | -4.3% | 0.04% | -12.2% |
Q4 2023 | $15,920,715 | +20.7% | 353,401 | -0.2% | 0.05% | +19.5% |
Q3 2023 | $13,189,182 | +4.3% | 354,072 | +8.6% | 0.04% | +10.8% |
Q2 2023 | $12,640,844 | +297.3% | 325,963 | +343.7% | 0.04% | +270.0% |
Q1 2023 | $3,181,596 | +3.0% | 73,461 | +9.0% | 0.01% | -9.1% |
Q4 2022 | $3,088,405 | +9.9% | 67,403 | -16.8% | 0.01% | 0.0% |
Q3 2022 | $2,810,000 | +16.7% | 81,008 | +13.7% | 0.01% | +37.5% |
Q2 2022 | $2,408,000 | -15.2% | 71,259 | -7.3% | 0.01% | +33.3% |
Q1 2022 | $2,838,000 | -8.1% | 76,893 | -2.1% | 0.01% | 0.0% |
Q4 2021 | $3,088,000 | -0.9% | 78,545 | +5.5% | 0.01% | -33.3% |
Q3 2021 | $3,117,000 | +20.8% | 74,475 | +17.6% | 0.01% | +12.5% |
Q2 2021 | $2,581,000 | -82.8% | 63,329 | -80.5% | 0.01% | -83.0% |
Q1 2021 | $15,034,000 | +48.5% | 324,915 | +24.9% | 0.05% | +23.7% |
Q4 2020 | $10,121,000 | +0.5% | 260,103 | +3.9% | 0.04% | -19.1% |
Q3 2020 | $10,074,000 | +25.0% | 250,346 | +21.3% | 0.05% | +9.3% |
Q2 2020 | $8,057,000 | -12.1% | 206,442 | -20.8% | 0.04% | -34.8% |
Q1 2020 | $9,168,000 | -31.7% | 260,740 | +12.2% | 0.07% | +6.5% |
Q4 2019 | $13,418,000 | +16.0% | 232,383 | +8.5% | 0.06% | -4.6% |
Q3 2019 | $11,564,000 | +8.4% | 214,187 | -2.7% | 0.06% | +1.6% |
Q2 2019 | $10,671,000 | +23.1% | 220,109 | +20.1% | 0.06% | +23.1% |
Q1 2019 | $8,671,000 | +11.7% | 183,326 | +25.0% | 0.05% | -3.7% |
Q4 2018 | $7,762,000 | +13.9% | 146,672 | +40.1% | 0.05% | +17.4% |
Q3 2018 | $6,816,000 | -0.2% | 104,670 | +5.4% | 0.05% | 0.0% |
Q2 2018 | $6,833,000 | +4.7% | 99,285 | +0.6% | 0.05% | -32.4% |
Q1 2017 | $6,525,000 | +5.5% | 98,713 | +17.4% | 0.07% | 0.0% |
Q4 2016 | $6,185,000 | +99.6% | 84,073 | +53.7% | 0.07% | +58.1% |
Q3 2016 | $3,099,000 | +59.9% | 54,706 | +45.9% | 0.04% | +72.0% |
Q2 2016 | $1,938,000 | +827.3% | 37,487 | +909.1% | 0.02% | +1150.0% |
Q1 2015 | $209,000 | -24.8% | 3,715 | -33.9% | 0.00% | -50.0% |
Q2 2014 | $278,000 | -48.3% | 5,619 | -46.1% | 0.00% | -42.9% |
Q1 2014 | $538,000 | +55.0% | 10,430 | +60.3% | 0.01% | -12.5% |
Q3 2013 | $347,000 | +13.0% | 6,507 | -2.3% | 0.01% | +33.3% |
Q2 2013 | $307,000 | – | 6,657 | – | 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% |