CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -4.1% | 5,621 | +0.1% | 0.00% | – |
| Q2 2023 | $218 | -40.9% | 5,617 | -34.1% | 0.00% | – |
| Q1 2023 | $369 | -22.0% | 8,525 | -17.4% | 0.00% | -100.0% |
| Q4 2022 | $473 | -99.9% | 10,320 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $358,000 | +2.9% | 10,329 | +0.3% | 0.00% | – |
| Q2 2022 | $348,000 | -8.7% | 10,299 | -0.3% | 0.00% | – |
| Q1 2022 | $381,000 | -6.2% | 10,331 | 0.0% | 0.00% | – |
| Q4 2021 | $406,000 | -6.0% | 10,331 | 0.0% | 0.00% | – |
| Q3 2021 | $432,000 | -17.4% | 10,331 | -19.5% | 0.00% | -100.0% |
| Q2 2021 | $523,000 | -11.1% | 12,826 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $588,000 | +19.0% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $494,000 | -3.3% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | +3.0% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $496,000 | +11.0% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $447,000 | -39.1% | 12,708 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $734,000 | -13.4% | 12,708 | -19.1% | 0.00% | 0.0% |
| Q3 2019 | $848,000 | +11.3% | 15,708 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $762,000 | +2.6% | 15,708 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $743,000 | -10.6% | 15,708 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $831,000 | -2.5% | 15,708 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $852,000 | -20.6% | 13,090 | -16.0% | 0.00% | 0.0% |
| Q2 2018 | $1,073,000 | +37.7% | 15,590 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $779,000 | -22.6% | 13,090 | -24.3% | 0.00% | 0.0% |
| Q4 2017 | $1,007,000 | -3.5% | 17,297 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $1,044,000 | -3.4% | 16,464 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,081,000 | +2.5% | 16,464 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $1,055,000 | -10.3% | 15,965 | -0.2% | 0.00% | -50.0% |
| Q4 2016 | $1,176,000 | +82.0% | 15,989 | +40.3% | 0.00% | +100.0% |
| Q3 2016 | $646,000 | +9.7% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $589,000 | -1.3% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $597,000 | +6.4% | 11,400 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $561,000 | +4.7% | 10,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $536,000 | -28.5% | 10,900 | -18.3% | 0.00% | 0.0% |
| Q2 2015 | $750,000 | – | 13,338 | – | 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% |