CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,037 | -7.5% | 1,961 | -3.7% | 0.00% | – |
| Q2 2023 | $78,945 | -50.2% | 2,036 | -44.4% | 0.00% | – |
| Q1 2023 | $158,664 | +90.1% | 3,664 | +101.1% | 0.00% | – |
| Q4 2022 | $83,471 | +30.4% | 1,822 | -1.8% | 0.00% | – |
| Q3 2022 | $64,000 | -34.0% | 1,855 | -35.4% | 0.00% | – |
| Q2 2022 | $97,000 | -98.7% | 2,871 | -98.5% | 0.00% | -100.0% |
| Q1 2022 | $7,226,000 | -6.1% | 195,776 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,699,000 | +153880.0% | 195,797 | +156537.6% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 125 | -7.4% | 0.00% | – |
| Q2 2021 | $5,000 | -37.5% | 135 | -24.6% | 0.00% | – |
| Q1 2021 | $8,000 | -11.1% | 179 | -21.8% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 229 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 229 | -2.1% | 0.00% | – |
| Q2 2020 | $9,000 | -57.1% | 234 | -61.0% | 0.00% | – |
| Q1 2020 | $21,000 | +40.0% | 600 | +137.2% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 253 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +16.7% | 253 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 253 | -2.3% | 0.00% | – |
| Q1 2019 | $12,000 | -99.8% | 259 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $7,979,000 | -10.7% | 150,777 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $8,936,000 | -5.0% | 137,221 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $9,404,000 | +15.6% | 136,642 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,132,000 | +790.7% | 136,642 | +908.3% | 0.00% | – |
| Q4 2013 | $913,000 | +26.3% | 13,552 | 0.0% | 0.00% | – |
| Q3 2013 | $723,000 | +15.7% | 13,552 | 0.0% | 0.00% | – |
| Q2 2013 | $625,000 | – | 13,552 | – | 0.00% | – |
Download | ||||||
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% |