HERITAGE WEALTH MANAGEMENT, LLC - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HERITAGE WEALTH MANAGEMENT, LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q4 2022$422,202
+191.2%
9,214
+120.1%
0.06%
+27.7%
Q3 2022$145,000
-99.9%
4,186
+3.9%
0.05%
+4.4%
Q2 2022$136,171,000
+120405.3%
4,029
+31.4%
0.04%
+45.2%
Q1 2022$113,000
+76.6%
3,066
+99.3%
0.03%
+34.8%
Q3 2021$64,000
+23.1%
1,538
+20.3%
0.02%
+15.0%
Q2 2021$52,000
+52.9%
1,279
+71.7%
0.02%
+5.3%
Q1 2021$34,0007450.02%
Other shareholders
CASS INFORMATION SYS INC shareholders Q4 2021
NameSharesValueWeighting ↓
ENTERPRISE FINANCIAL SERVICES CORP 32,056$2,358,0001.19%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 986,357$72,567,0000.86%
RIVERBRIDGE PARTNERS LLC 481,351$35,413,0000.74%
HOMESTEAD ADVISERS CORP 384,494$28,287,0000.44%
GHP Investment Advisors, Inc. 30,527$2,246,0000.42%
Phocas Financial Corp. 75,625$5,564,0000.37%
ATLANTA CAPITAL MANAGEMENT CO L L C 351,275$25,843,0000.16%
SMITH, MOORE & CO. 5,399$397,0000.15%
Calvert Investment Management, Inc. 53,592$3,943,0000.15%
WCM INVESTMENT MANAGEMENT, LLC 80,959$5,956,0000.07%
View complete list of CASS INFORMATION SYS INC shareholders