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 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,313 | -3.1% | 599 | +0.8% | 0.00% | – |
| Q2 2023 | $23,035 | +71884.4% | 594 | -19.5% | 0.00% | -100.0% |
| Q1 2023 | $32 | +3.2% | 738 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 680 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | +4.5% | 669 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -8.3% | 660 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 642 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 629 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 613 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -10.7% | 613 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +27.3% | 606 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -4.3% | 569 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 561 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +46.7% | 561 | +34.5% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -28.6% | 417 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +11.8% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 358 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | – | 348 | – | 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% |