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 | $250,768 | -25.3% | 6,732 | -22.3% | 0.00% | – |
| Q2 2023 | $335,874 | +26.6% | 8,661 | +41.4% | 0.00% | – |
| Q1 2023 | $265,360 | +12.9% | 6,127 | +19.4% | 0.00% | – |
| Q4 2022 | $235,056 | +1137.1% | 5,130 | +814.4% | 0.00% | – |
| Q3 2022 | $19,000 | -13.6% | 561 | -13.3% | 0.00% | – |
| Q2 2022 | $22,000 | -12.0% | 647 | -2.3% | 0.00% | – |
| Q1 2022 | $25,000 | -90.4% | 662 | -90.0% | 0.00% | – |
| Q4 2021 | $260,000 | +602.7% | 6,615 | +648.3% | 0.00% | – |
| Q3 2021 | $37,000 | +2.8% | 884 | -0.3% | 0.00% | – |
| Q2 2021 | $36,000 | -85.2% | 887 | -83.1% | 0.00% | – |
| Q1 2021 | $244,000 | +168.1% | 5,263 | +125.2% | 0.00% | – |
| Q4 2020 | $91,000 | +139.5% | 2,337 | +150.5% | 0.00% | – |
| Q3 2020 | $38,000 | -81.4% | 933 | -82.2% | 0.00% | – |
| Q2 2020 | $204,000 | -31.5% | 5,232 | -38.3% | 0.00% | – |
| Q1 2020 | $298,000 | -68.8% | 8,473 | -48.7% | 0.00% | – |
| Q4 2019 | $954,000 | +47.0% | 16,524 | +37.5% | 0.00% | – |
| Q3 2019 | $649,000 | +270.9% | 12,018 | +232.0% | 0.00% | – |
| Q2 2019 | $175,000 | +124.4% | 3,620 | +121.1% | 0.00% | – |
| Q1 2019 | $78,000 | -77.9% | 1,637 | -75.5% | 0.00% | – |
| Q4 2018 | $353,000 | +34.2% | 6,672 | +65.4% | 0.00% | – |
| Q3 2018 | $263,000 | +33.5% | 4,034 | +40.8% | 0.00% | – |
| Q2 2018 | $197,000 | +48.1% | 2,866 | +28.5% | 0.00% | – |
| Q1 2018 | $133,000 | -11.3% | 2,230 | -13.6% | 0.00% | – |
| Q4 2017 | $150,000 | +5.6% | 2,580 | +15.0% | 0.00% | – |
| Q3 2017 | $142,000 | -21.5% | 2,243 | -18.5% | 0.00% | – |
| Q2 2017 | $181,000 | -19.2% | 2,752 | -18.8% | 0.00% | – |
| Q1 2017 | $224,000 | -95.7% | 3,391 | -95.2% | 0.00% | -100.0% |
| Q4 2016 | $5,160,000 | +5.0% | 70,130 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $4,912,000 | +9.6% | 86,714 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,483,000 | -1.7% | 86,713 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $4,562,000 | -4.2% | 87,152 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $4,763,000 | +6.0% | 92,559 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $4,495,000 | -15.7% | 91,496 | -3.5% | 0.00% | -25.0% |
| Q2 2015 | $5,332,000 | -2.8% | 94,853 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $5,485,000 | +2.4% | 97,704 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $5,356,000 | – | 100,586 | – | 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% |