CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,729,059 | -0.9% | 986,015 | +3.1% | 0.00% | 0.0% |
Q2 2023 | $37,075,660 | -15.3% | 956,051 | -5.4% | 0.00% | 0.0% |
Q1 2023 | $43,778,917 | -8.9% | 1,010,827 | -3.6% | 0.00% | -50.0% |
Q4 2022 | $48,070,174 | +32.0% | 1,049,109 | -0.1% | 0.00% | +100.0% |
Q3 2022 | $36,426,000 | +1.2% | 1,050,129 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $35,997,000 | -2.7% | 1,064,976 | +6.3% | 0.00% | 0.0% |
Q1 2022 | $36,979,000 | -5.1% | 1,001,903 | +1.2% | 0.00% | 0.0% |
Q4 2021 | $38,947,000 | -7.3% | 990,489 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $42,004,000 | +1.6% | 1,003,695 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $41,325,000 | -14.2% | 1,014,110 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $48,175,000 | +20.9% | 1,041,171 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $39,859,000 | -0.8% | 1,024,385 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $40,199,000 | +0.8% | 998,994 | -2.3% | 0.00% | -50.0% |
Q2 2020 | $39,897,000 | +15.2% | 1,022,196 | +3.8% | 0.00% | 0.0% |
Q1 2020 | $34,631,000 | -40.0% | 984,942 | -1.4% | 0.00% | 0.0% |
Q4 2019 | $57,706,000 | +9.6% | 999,427 | +2.4% | 0.00% | 0.0% |
Q3 2019 | $52,673,000 | +14.5% | 975,621 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $46,014,000 | +5.0% | 949,158 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $43,809,000 | -11.6% | 926,215 | -1.1% | 0.00% | -33.3% |
Q4 2018 | $49,542,000 | -2.3% | 936,167 | +20.3% | 0.00% | +50.0% |
Q3 2018 | $50,688,000 | -4.6% | 778,388 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $53,128,000 | +24.1% | 771,994 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $42,799,000 | +2.0% | 719,163 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $41,941,000 | +2.1% | 720,513 | +11.2% | 0.00% | 0.0% |
Q3 2017 | $41,095,000 | -3.1% | 647,780 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $42,425,000 | -3.1% | 646,302 | -2.5% | 0.00% | 0.0% |
Q1 2017 | $43,803,000 | +35225.0% | 662,692 | +39416.5% | 0.00% | – |
Q4 2016 | $124,000 | +2.5% | 1,677 | -21.7% | 0.00% | – |
Q3 2016 | $121,000 | +14.2% | 2,141 | +4.4% | 0.00% | – |
Q2 2016 | $106,000 | +202.9% | 2,051 | +207.0% | 0.00% | – |
Q1 2016 | $35,000 | +169.2% | 668 | +164.0% | 0.00% | – |
Q4 2015 | $13,000 | +8.3% | 253 | 0.0% | 0.00% | – |
Q3 2015 | $12,000 | -14.3% | 253 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | -12.5% | 253 | -10.3% | 0.00% | – |
Q1 2015 | $16,000 | +6.7% | 282 | 0.0% | 0.00% | – |
Q4 2014 | $15,000 | +25.0% | 282 | 0.0% | 0.00% | – |
Q3 2014 | $12,000 | -14.3% | 282 | 0.0% | 0.00% | – |
Q2 2014 | $14,000 | 0.0% | 282 | +1.1% | 0.00% | – |
Q1 2014 | $14,000 | -26.3% | 279 | 0.0% | 0.00% | – |
Q4 2013 | $19,000 | +26.7% | 279 | 0.0% | 0.00% | – |
Q3 2013 | $15,000 | -88.7% | 279 | -90.3% | 0.00% | – |
Q2 2013 | $133,000 | – | 2,879 | – | 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% |