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 | $415,442 | +4.1% | 11,153 | +8.3% | 0.00% | – |
| Q2 2023 | $399,222 | -9.5% | 10,295 | +1.1% | 0.00% | – |
| Q1 2023 | $441,125 | -4.5% | 10,186 | +1.1% | 0.00% | – |
| Q4 2022 | $461,776 | +39.1% | 10,078 | +5.3% | 0.00% | – |
| Q3 2022 | $332,000 | +11.0% | 9,572 | +8.2% | 0.00% | – |
| Q2 2022 | $299,000 | -3.2% | 8,848 | +5.6% | 0.00% | – |
| Q1 2022 | $309,000 | +14.0% | 8,382 | +21.8% | 0.00% | – |
| Q4 2021 | $271,000 | +20.4% | 6,884 | +27.8% | 0.00% | – |
| Q3 2021 | $225,000 | -55.7% | 5,386 | -42.2% | 0.00% | -100.0% |
| Q3 2016 | $508,000 | +14.2% | 9,312 | +6.7% | 0.01% | +25.0% |
| Q2 2016 | $445,000 | – | 8,725 | – | 0.00% | – |
Download | ||||||
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% |