CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,064 | -9.8% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $2,289 | -4.9% | 53 | 0.0% | 0.00% | – |
| Q4 2022 | $2,406 | +20.3% | 53 | +1.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -99.6% | 51 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $506,000 | +2.6% | 12,097 | +0.0% | 0.06% | +1.8% |
| Q2 2021 | $493,000 | -11.5% | 12,096 | +0.4% | 0.06% | -16.7% |
| Q1 2021 | $557,000 | +18.8% | 12,046 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $469,000 | -3.3% | 12,046 | 0.0% | 0.07% | -16.5% |
| Q3 2020 | $485,000 | +3.2% | 12,046 | 0.0% | 0.08% | -4.8% |
| Q2 2020 | $470,000 | +10.8% | 12,046 | 0.0% | 0.08% | -3.5% |
| Q1 2020 | $424,000 | -39.1% | 12,046 | 0.0% | 0.09% | -52.2% |
| Q4 2019 | $696,000 | +7.1% | 12,046 | 0.0% | 0.18% | +8.4% |
| Q3 2019 | $650,000 | +11.3% | 12,046 | 0.0% | 0.17% | +4.4% |
| Q2 2019 | $584,000 | +2.5% | 12,046 | 0.0% | 0.16% | -4.2% |
| Q1 2019 | $570,000 | -10.5% | 12,046 | 0.0% | 0.17% | -24.2% |
| Q4 2018 | $637,000 | -2.6% | 12,046 | +20.0% | 0.22% | +3.8% |
| Q3 2018 | $654,000 | -5.4% | 10,039 | 0.0% | 0.21% | -10.2% |
| Q2 2018 | $691,000 | – | 10,039 | – | 0.24% | – |
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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% |