Keeley-Teton Advisors, LLC - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q3 2023$3,567,433
+14.0%
95,770
+18.7%
0.50%
+25.2%
Q2 2023$3,129,779
+1348.8%
80,706
+1518.0%
0.40%
+1381.5%
Q1 2023$216,030
-7.9%
4,988
-2.5%
0.03%
-6.9%
Q4 2022$234,5075,1180.03%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2023
NameSharesValueWeighting ↓
GHP Investment Advisors, Inc. 80,579$4,350,0000.54%
RIVERBRIDGE PARTNERS LLC 344,981$18,626,0000.35%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,115,744$60,239,0000.31%
HOMESTEAD ADVISERS CORP 216,748$11,702,0000.24%
Port Capital LLC 34,041$1,838,0000.21%
BDO Wealth Advisors, LLC 12,046$650,0000.17%
CRAWFORD INVESTMENT COUNSEL INC 94,500$5,102,0000.14%
Avior Wealth Management, LLC 12,484$674,0000.12%
ATLANTA CAPITAL MANAGEMENT CO L L C 443,413$23,940,0000.10%
WCM INVESTMENT MANAGEMENT, LLC 306,767$16,562,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders