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 | $885,395 | +158.4% | 23,769 | +200.5% | 0.00% | – |
Q1 2023 | $342,582 | -73.3% | 7,910 | -71.7% | 0.00% | – |
Q4 2022 | $1,281,265 | +101.1% | 27,963 | +52.1% | 0.00% | – |
Q3 2022 | $637,000 | -55.1% | 18,388 | -56.2% | 0.00% | – |
Q2 2022 | $1,419,000 | -24.3% | 41,977 | -17.4% | 0.00% | – |
Q1 2022 | $1,875,000 | -5.0% | 50,789 | +1.2% | 0.00% | – |
Q4 2021 | $1,974,000 | +139.9% | 50,187 | +155.1% | 0.00% | – |
Q3 2021 | $823,000 | -75.5% | 19,672 | -76.2% | 0.00% | -100.0% |
Q2 2021 | $3,365,000 | +77.5% | 82,574 | +101.5% | 0.00% | – |
Q1 2021 | $1,896,000 | +50.6% | 40,983 | +27.1% | 0.00% | – |
Q2 2020 | $1,259,000 | +48.5% | 32,254 | +33.7% | 0.00% | – |
Q1 2020 | $848,000 | -23.1% | 24,132 | +26.2% | 0.00% | – |
Q4 2019 | $1,103,000 | +0.5% | 19,116 | -6.0% | 0.00% | -100.0% |
Q3 2019 | $1,097,000 | -26.0% | 20,332 | -33.5% | 0.00% | 0.0% |
Q2 2019 | $1,482,000 | +58.3% | 30,574 | +54.5% | 0.00% | – |
Q1 2019 | $936,000 | +221.6% | 19,787 | +259.9% | 0.00% | – |
Q4 2018 | $291,000 | +34.1% | 5,498 | +64.9% | 0.00% | – |
Q3 2018 | $217,000 | -71.3% | 3,335 | -69.7% | 0.00% | – |
Q2 2018 | $757,000 | +119.4% | 10,991 | +89.7% | 0.00% | – |
Q1 2018 | $345,000 | -39.0% | 5,794 | -40.4% | 0.00% | – |
Q4 2017 | $566,000 | -40.4% | 9,725 | -35.0% | 0.00% | -100.0% |
Q3 2017 | $949,000 | +133.2% | 14,958 | +141.1% | 0.00% | – |
Q2 2017 | $407,000 | -1.2% | 6,204 | -0.5% | 0.00% | – |
Q1 2017 | $412,000 | -53.4% | 6,235 | -48.1% | 0.00% | -100.0% |
Q4 2016 | $884,000 | -24.4% | 12,014 | -41.8% | 0.00% | 0.0% |
Q3 2016 | $1,170,000 | +364.3% | 20,651 | +323.2% | 0.00% | – |
Q2 2016 | $252,000 | +149.5% | 4,880 | +149.6% | 0.00% | – |
Q4 2015 | $101,000 | – | 1,955 | – | 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% |