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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $225 | -36.8% | 5,623 | -24.0% | 0.00% | – |
Q1 2024 | $356 | +40.2% | 7,396 | +31.4% | 0.00% | – |
Q4 2023 | $254 | +21.5% | 5,630 | +0.2% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,073,697 | $63,896,000 | 0.48% |
RIVERBRIDGE PARTNERS LLC | 384,533 | $22,884,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 422,943 | $25,169,000 | 0.38% |
GHP Investment Advisors, Inc. | 42,859 | $2,551,000 | 0.36% |
MENTA CAPITAL LLC | 19,085 | $1,136,000 | 0.24% |
CRAWFORD INVESTMENT COUNSEL INC | 71,882 | $4,278,000 | 0.14% |
SEIZERT CAPITAL PARTNERS, LLC | 60,716 | $3,613,000 | 0.13% |
WCM INVESTMENT MANAGEMENT, LLC | 199,649 | $11,881,000 | 0.11% |
EMERALD MUTUAL FUND ADVISERS TRUST | 45,697 | $2,719,000 | 0.11% |
SMITH, MOORE & CO. | 6,426 | $382,000 | 0.10% |