Ballast Asset Management, LP - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q4 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q2 2024$4,586,853
-11.3%
114,471
+6.6%
2.49%
-11.1%
Q1 2024$5,170,423
+17.7%
107,337
+10.1%
2.80%
+0.3%
Q4 2023$4,393,591
+68.9%
97,527
+39.7%
2.79%
+15.9%
Q3 2023$2,600,60969,8152.41%
Other shareholders
CASS INFORMATION SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,073,697$63,896,0000.48%
RIVERBRIDGE PARTNERS LLC 384,533$22,884,0000.42%
HOMESTEAD ADVISERS CORP 422,943$25,169,0000.38%
GHP Investment Advisors, Inc. 42,859$2,551,0000.36%
MENTA CAPITAL LLC 19,085$1,136,0000.24%
CRAWFORD INVESTMENT COUNSEL INC 71,882$4,278,0000.14%
SEIZERT CAPITAL PARTNERS, LLC 60,716$3,613,0000.13%
WCM INVESTMENT MANAGEMENT, LLC 199,649$11,881,0000.11%
EMERALD MUTUAL FUND ADVISERS TRUST 45,697$2,719,0000.11%
SMITH, MOORE & CO. 6,426$382,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders