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 3 filers reported holding CASS INFORMATION SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 56,001$2,565,9662.44%
Tributary Capital Management, LLC 259,737$11,9011.19%
HEARTLAND ADVISORS INC 333,952$15,301,6810.97%
BUCKINGHAM STRATEGIC WEALTH, LLC 834,251$38,225,3810.70%
FENIMORE ASSET MANAGEMENT INC 320,849$14,7010.40%
Watershed Asset Management, L.L.C. 6,372$291,9650.37%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 29,044$1,330,7960.26%
Foundry Partners, LLC 99,330$4,5510.25%
GHP Investment Advisors, Inc. 55,355$2,536,3490.17%
LVZ, Inc. 23,451$1,074,5250.17%
View complete list of CASS INFORMATION SYS INC shareholders