CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,896 | -5.0% | 35,165 | -1.1% | 0.00% | -25.0% |
| Q2 2023 | $1,378,590 | -5.4% | 35,549 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $1,457,338 | +2.4% | 33,649 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $1,422,665 | +3.7% | 31,049 | -21.5% | 0.00% | 0.0% |
| Q3 2022 | $1,372,000 | -29.8% | 39,549 | -31.6% | 0.00% | -33.3% |
| Q2 2022 | $1,955,000 | +2.1% | 57,849 | +11.6% | 0.01% | +20.0% |
| Q1 2022 | $1,914,000 | -7.7% | 51,849 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $2,074,000 | +3.3% | 52,749 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $2,007,000 | +0.8% | 47,949 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $1,991,000 | +39.5% | 48,849 | +58.3% | 0.01% | +25.0% |
| Q1 2021 | $1,427,000 | +110.5% | 30,849 | +83.1% | 0.00% | +100.0% |
| Q3 2020 | $678,000 | -17.1% | 16,849 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $818,000 | +11.6% | 20,949 | +0.5% | 0.00% | -33.3% |
| Q1 2020 | $733,000 | -43.0% | 20,849 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $1,285,000 | +1.9% | 22,249 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,261,000 | -11.4% | 23,349 | -20.4% | 0.00% | -25.0% |
| Q2 2019 | $1,423,000 | +32.2% | 29,349 | +29.0% | 0.00% | +33.3% |
| Q1 2019 | $1,076,000 | -11.8% | 22,749 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,220,000 | -23.8% | 23,049 | -6.3% | 0.00% | -25.0% |
| Q3 2018 | $1,602,000 | -31.3% | 24,605 | -27.4% | 0.00% | -33.3% |
| Q2 2018 | $2,333,000 | +161.3% | 33,905 | +126.0% | 0.01% | +200.0% |
| Q1 2018 | $893,000 | +1.6% | 15,005 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $879,000 | +19.1% | 15,105 | +29.8% | 0.00% | 0.0% |
| Q3 2017 | $738,000 | +47.3% | 11,634 | +52.4% | 0.00% | 0.0% |
| Q2 2017 | $501,000 | +7.7% | 7,634 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $465,000 | -12.6% | 7,034 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $532,000 | +29.8% | 7,234 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $410,000 | +2.5% | 7,234 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $400,000 | +48.7% | 7,734 | +50.6% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | – | 5,134 | – | 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% |