CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,409,280 | -21.0% | 60,127 | -5.0% | 0.00% | -25.0% |
| Q1 2024 | $3,050,270 | +2.3% | 63,323 | -4.3% | 0.00% | 0.0% |
| Q4 2023 | $2,981,910 | +11.0% | 66,191 | -8.2% | 0.00% | 0.0% |
| Q3 2023 | $2,686,580 | -16.6% | 72,123 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $3,222,500 | -15.4% | 83,097 | -5.5% | 0.00% | -20.0% |
| Q1 2023 | $3,807,170 | +5.4% | 87,905 | +11.5% | 0.01% | 0.0% |
| Q4 2022 | $3,611,250 | +297.3% | 78,814 | +253.4% | 0.01% | +400.0% |
| Q2 2021 | $909,000 | -14.7% | 22,303 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,066,000 | – | 23,046 | – | 0.00% | – |
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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% |