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 | $1,616,207 | +51.4% | 43,388 | +57.6% | 0.00% | – |
| Q2 2023 | $1,067,407 | -8.0% | 27,525 | +2.7% | 0.00% | -100.0% |
| Q1 2023 | $1,160,223 | -5.8% | 26,789 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,231,528 | +38.8% | 26,878 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $887,000 | -4.4% | 25,564 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $928,000 | +1.8% | 27,469 | +11.2% | 0.00% | – |
| Q1 2022 | $912,000 | -1.0% | 24,704 | +5.4% | 0.00% | – |
| Q4 2021 | $921,000 | -19.5% | 23,429 | -14.3% | 0.00% | -100.0% |
| Q3 2021 | $1,144,000 | +3.0% | 27,335 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,111,000 | -11.3% | 27,256 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,253,000 | +22.5% | 27,075 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,023,000 | -7.2% | 26,300 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | +56.3% | 27,392 | +51.7% | 0.00% | 0.0% |
| Q2 2020 | $705,000 | +135.0% | 18,056 | +111.4% | 0.00% | – |
| Q1 2020 | $300,000 | -38.5% | 8,542 | +1.0% | 0.00% | -100.0% |
| Q4 2019 | $488,000 | +8.2% | 8,454 | +1.1% | 0.00% | – |
| Q3 2019 | $451,000 | +11.1% | 8,360 | -0.2% | 0.00% | -100.0% |
| Q2 2019 | $406,000 | +10.9% | 8,374 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $366,000 | -15.1% | 7,739 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $431,000 | +19.4% | 8,149 | +55.5% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | +14.2% | 5,239 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -8.9% | 5,309 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | +0.3% | 5,954 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $346,000 | -7.7% | 5,474 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | -1.3% | 5,698 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $380,000 | -13.0% | 5,749 | -2.6% | 0.00% | -50.0% |
| Q4 2016 | $437,000 | +25.6% | 5,905 | -4.0% | 0.00% | +100.0% |
| Q3 2016 | $348,000 | -13.9% | 6,149 | -21.4% | 0.00% | -50.0% |
| Q2 2016 | $404,000 | -8.2% | 7,820 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $440,000 | -7.6% | 8,413 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $476,000 | +5.3% | 9,257 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $452,000 | -13.9% | 9,196 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | -2.4% | 9,338 | -2.6% | 0.00% | -33.3% |
| Q1 2015 | $538,000 | +17833.3% | 9,592 | +16437.9% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | – | 58 | – | 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% |