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 ↓
ENTERPRISE FINANCIAL SERVICES CORP 34,316$1,796,0001.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,040,234$54,456,0000.89%
RIVERBRIDGE PARTNERS LLC 561,432$29,391,0000.61%
Opus Capital Group, LLC 50,961$2,668,0000.59%
HOMESTEAD ADVISERS CORP 384,494$20,128,0000.36%
GHP Investment Advisors, Inc. 26,416$1,383,0000.31%
BENEDICT FINANCIAL ADVISORS INC 4,309$226,0000.14%
ATLANTA CAPITAL MANAGEMENT CO L L C 337,445$17,665,0000.13%
SMITH, MOORE & CO. 5,494$288,0000.12%
ArrowMark Colorado Holdings LLC 79,726$4,174,0000.09%
View complete list of CASS INFORMATION SYS INC shareholders