CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,694 | -79.4% | 1,522 | -78.5% | 0.00% | -77.8% |
| Q2 2023 | $274,678 | +638686.0% | 7,083 | +616.9% | 0.01% | +800.0% |
| Q1 2023 | $43 | +258.3% | 988 | +277.1% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 262 | -79.8% | 0.00% | -100.0% |
| Q3 2022 | $45,000 | +95.7% | 1,300 | +93.5% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -78.1% | 672 | -76.5% | 0.00% | 0.0% |
| Q1 2022 | $105,000 | +556.2% | 2,855 | +613.8% | 0.00% | – |
| Q4 2021 | $16,000 | -72.4% | 400 | -71.0% | 0.00% | -100.0% |
| Q3 2021 | $58,000 | -53.6% | 1,378 | -55.1% | 0.00% | -66.7% |
| Q2 2021 | $125,000 | +346.4% | 3,071 | +416.1% | 0.00% | – |
| Q1 2021 | $28,000 | -60.6% | 595 | -67.6% | 0.00% | -100.0% |
| Q4 2020 | $71,000 | -86.6% | 1,839 | -86.0% | 0.00% | -66.7% |
| Q3 2020 | $530,000 | +404.8% | 13,166 | +390.7% | 0.01% | +50.0% |
| Q2 2020 | $105,000 | +2525.0% | 2,683 | +3626.4% | 0.00% | – |
| Q4 2019 | $4,000 | -55.6% | 72 | -56.9% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -50.0% | 167 | -51.3% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | +200.0% | 343 | +243.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -89.7% | 100 | -89.9% | 0.00% | -85.7% |
| Q4 2017 | $58,000 | -23.7% | 993 | -16.9% | 0.01% | +16.7% |
| Q3 2017 | $76,000 | +1800.0% | 1,195 | +1960.3% | 0.01% | – |
| Q1 2017 | $4,000 | -84.0% | 58 | -82.5% | 0.00% | -100.0% |
| Q4 2016 | $25,000 | +257.1% | 332 | +169.9% | 0.00% | +200.0% |
| Q2 2016 | $7,000 | +40.0% | 123 | +24.2% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | -85.7% | 99 | -85.5% | 0.00% | -83.3% |
| Q4 2015 | $35,000 | +191.7% | 681 | +187.3% | 0.01% | +500.0% |
| Q3 2015 | $12,000 | -64.7% | 237 | -60.9% | 0.00% | -66.7% |
| Q2 2015 | $34,000 | +325.0% | 606 | +222.3% | 0.00% | +200.0% |
| Q3 2014 | $8,000 | -77.8% | 188 | -74.1% | 0.00% | -80.0% |
| Q2 2014 | $36,000 | -40.0% | 727 | -38.0% | 0.01% | -37.5% |
| Q1 2014 | $60,000 | +1400.0% | 1,173 | +1855.0% | 0.01% | +700.0% |
| Q4 2013 | $4,000 | -93.8% | 60 | -95.1% | 0.00% | -85.7% |
| Q3 2013 | $65,000 | +828.6% | 1,234 | +751.0% | 0.01% | +600.0% |
| Q2 2013 | $7,000 | – | 145 | – | 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% |