CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,643 | +738.0% | 1,763 | +907.4% | 0.00% | – |
Q1 2024 | $8,430 | -81.0% | 175 | -82.2% | 0.00% | -100.0% |
Q4 2023 | $44,284 | -21.9% | 983 | -35.4% | 0.00% | -50.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |