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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,559,203 | -39.2% | 36,001 | -35.7% | 1.43% | -41.3% |
| Q4 2022 | $2,565,966 | +32.1% | 56,001 | 0.0% | 2.44% | +12.1% |
| Q3 2022 | $1,943,000 | +2.6% | 56,001 | 0.0% | 2.18% | +11.5% |
| Q2 2022 | $1,893,000 | -8.4% | 56,001 | 0.0% | 1.96% | +2.4% |
| Q1 2022 | $2,067,000 | +4.8% | 56,001 | +11.7% | 1.91% | +15.7% |
| Q4 2021 | $1,972,000 | -8.4% | 50,146 | -2.5% | 1.65% | -11.8% |
| Q3 2021 | $2,152,000 | -3.9% | 51,433 | -6.4% | 1.87% | +4.8% |
| Q2 2021 | $2,240,000 | -0.8% | 54,962 | +12.6% | 1.79% | -9.1% |
| Q1 2021 | $2,258,000 | +57.7% | 48,810 | +32.6% | 1.96% | +30.4% |
| Q4 2020 | $1,432,000 | -3.3% | 36,810 | 0.0% | 1.51% | -19.1% |
| Q3 2020 | $1,481,000 | +12.2% | 36,810 | +8.9% | 1.86% | +0.5% |
| Q2 2020 | $1,320,000 | – | 33,810 | – | 1.85% | – |
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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% |