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 ↓
Quantum Capital Management, LLC / NJ 89,103$4,409,0001.42%
ENTERPRISE FINANCIAL SERVICES CORP 41,836$2,070,0001.24%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 953,219$47,165,0000.80%
RIVERBRIDGE PARTNERS LLC 714,409$35,349,0000.62%
GHP Investment Advisors, Inc. 16,568$820,0000.24%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 158,901$7,863,0000.15%
Ativo Capital Management LLC 6,303$312,0000.14%
SMITH, MOORE & CO. 4,406$218,0000.13%
ATLANTA CAPITAL MANAGEMENT CO L L C 363,336$17,978,0000.12%
EMERALD MUTUAL FUND ADVISERS TRUST 15,022$743,0000.07%
View complete list of CASS INFORMATION SYS INC shareholders