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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,412,240 | -2.3% | 145,295 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $5,540,809 | -7.3% | 142,878 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $5,975,481 | -7.4% | 137,970 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $6,455,855 | +37.4% | 140,896 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,699,000 | -27.1% | 135,435 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $6,449,000 | -16.2% | 190,800 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $7,696,000 | -8.6% | 208,518 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $8,421,000 | -32.9% | 214,174 | -28.6% | 0.00% | -50.0% |
| Q3 2021 | $12,548,000 | +3.6% | 299,867 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $12,107,000 | -13.1% | 297,108 | -1.3% | 0.00% | -33.3% |
| Q1 2021 | $13,935,000 | +12.3% | 301,172 | -5.6% | 0.00% | +50.0% |
| Q4 2020 | $12,410,000 | -5.6% | 318,909 | -2.4% | 0.00% | -33.3% |
| Q3 2020 | $13,152,000 | +3.7% | 326,834 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $12,677,000 | +16.2% | 324,812 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $10,907,000 | -35.3% | 310,253 | +6.3% | 0.00% | -25.0% |
| Q4 2019 | $16,854,000 | -2.6% | 291,892 | -9.0% | 0.00% | 0.0% |
| Q3 2019 | $17,311,000 | +12.5% | 320,656 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $15,381,000 | +10.2% | 317,249 | +7.5% | 0.00% | +33.3% |
| Q1 2019 | $13,963,000 | +3.1% | 295,201 | +15.3% | 0.00% | -25.0% |
| Q4 2018 | $13,545,000 | -1.6% | 255,936 | +21.0% | 0.00% | +33.3% |
| Q3 2018 | $13,772,000 | -2.6% | 211,487 | +2.9% | 0.00% | -25.0% |
| Q2 2018 | $14,145,000 | +16.3% | 205,534 | +0.6% | 0.00% | +33.3% |
| Q1 2018 | $12,160,000 | +1.3% | 204,328 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $11,999,000 | -2.1% | 206,131 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $12,262,000 | -4.6% | 193,294 | -1.3% | 0.00% | -25.0% |
| Q2 2017 | $12,852,000 | +2.6% | 195,796 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $12,527,000 | -9.5% | 189,519 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $13,847,000 | -5.9% | 188,219 | -27.5% | 0.00% | -20.0% |
| Q3 2016 | $14,710,000 | +9.5% | 259,669 | -0.0% | 0.01% | +25.0% |
| Q2 2016 | $13,428,000 | +0.7% | 259,745 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $13,341,000 | +1.3% | 258,886 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $13,164,000 | +4.9% | 255,827 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $12,546,000 | +14.3% | 255,379 | +30.8% | 0.00% | +33.3% |
| Q2 2015 | $10,977,000 | -26.3% | 195,248 | -26.4% | 0.00% | -25.0% |
| Q1 2015 | $14,891,000 | +5.8% | 265,245 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $14,074,000 | +25.0% | 264,303 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $11,256,000 | +10.5% | 271,901 | +32.1% | 0.00% | +33.3% |
| Q2 2014 | $10,184,000 | -21.7% | 205,824 | -18.4% | 0.00% | -25.0% |
| Q1 2014 | $13,006,000 | -6.8% | 252,250 | +21.7% | 0.00% | 0.0% |
| Q4 2013 | $13,959,000 | +27.4% | 207,246 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $10,956,000 | +17.5% | 205,282 | +1.5% | 0.00% | +33.3% |
| Q2 2013 | $9,327,000 | – | 202,314 | – | 0.00% | – |
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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% |