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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $580,808 | -2.4% | 14,977 | +8.9% | 0.00% | – |
| Q1 2023 | $595,383 | +141.7% | 13,747 | +155.7% | 0.00% | – |
| Q4 2022 | $246,328 | -40.4% | 5,376 | -52.0% | 0.00% | – |
| Q1 2022 | $413,000 | +56.4% | 11,189 | +96.3% | 0.00% | – |
| Q1 2021 | $264,000 | -67.6% | 5,700 | -72.7% | 0.00% | – |
| Q2 2020 | $816,000 | +145.0% | 20,898 | +238.8% | 0.00% | – |
| Q3 2019 | $333,000 | -28.8% | 6,168 | -36.1% | 0.00% | – |
| Q2 2019 | $468,000 | +80.7% | 9,654 | +97.0% | 0.00% | – |
| Q4 2018 | $259,000 | -71.8% | 4,900 | -65.2% | 0.00% | – |
| Q3 2018 | $918,000 | +108.6% | 14,100 | +120.3% | 0.00% | – |
| Q2 2018 | $440,000 | -52.9% | 6,400 | -59.3% | 0.00% | – |
| Q1 2018 | $935,000 | -86.7% | 15,721 | -85.4% | 0.00% | -100.0% |
| Q2 2017 | $7,047,000 | +339.9% | 107,351 | +393.1% | 0.00% | +200.0% |
| Q4 2016 | $1,602,000 | +506.8% | 21,771 | +326.9% | 0.00% | – |
| Q2 2016 | $264,000 | -48.0% | 5,100 | -47.4% | 0.00% | – |
| Q1 2016 | $508,000 | -43.9% | 9,700 | -44.8% | 0.00% | – |
| Q4 2015 | $905,000 | +163.1% | 17,583 | +151.2% | 0.00% | – |
| Q3 2015 | $344,000 | +55.7% | 7,000 | +78.0% | 0.00% | – |
| Q2 2015 | $221,000 | -27.5% | 3,933 | -31.4% | 0.00% | – |
| Q4 2014 | $305,000 | – | 5,733 | – | 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% |