CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,053,475 | -18.5% | 135,664 | -15.2% | 0.00% | 0.0% |
| Q2 2023 | $6,203,304 | -18.4% | 159,961 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $7,603,470 | -26.4% | 175,559 | -22.2% | 0.00% | -50.0% |
| Q4 2022 | $10,336,000 | +25.5% | 225,579 | -5.0% | 0.00% | +33.3% |
| Q3 2022 | $8,238,000 | +4.6% | 237,461 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $7,877,000 | -10.4% | 233,073 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $8,789,000 | +12.6% | 238,108 | +19.9% | 0.00% | +50.0% |
| Q4 2021 | $7,807,000 | -8.7% | 198,542 | -2.9% | 0.00% | -33.3% |
| Q3 2021 | $8,555,000 | +16.3% | 204,416 | +13.2% | 0.00% | +50.0% |
| Q2 2021 | $7,359,000 | -12.1% | 180,558 | -0.2% | 0.00% | -33.3% |
| Q1 2021 | $8,373,000 | +769.5% | 180,938 | +630.7% | 0.00% | – |
| Q4 2020 | $963,000 | -0.6% | 24,762 | +2.8% | 0.00% | – |
| Q3 2020 | $969,000 | +34.0% | 24,076 | +29.9% | 0.00% | – |
| Q2 2020 | $723,000 | -20.8% | 18,533 | -28.6% | 0.00% | – |
| Q1 2020 | $913,000 | -36.5% | 25,955 | +4.2% | 0.00% | -100.0% |
| Q4 2019 | $1,438,000 | +31.7% | 24,913 | +23.5% | 0.00% | – |
| Q3 2019 | $1,092,000 | -13.5% | 20,177 | -22.5% | 0.00% | -100.0% |
| Q2 2019 | $1,262,000 | +126.6% | 26,034 | +120.8% | 0.00% | – |
| Q1 2019 | $557,000 | +39.6% | 11,789 | +56.1% | 0.00% | – |
| Q4 2018 | $399,000 | -39.6% | 7,554 | -25.5% | 0.00% | – |
| Q3 2018 | $661,000 | -7.0% | 10,140 | -1.8% | 0.00% | – |
| Q2 2018 | $711,000 | +2533.3% | 10,329 | +1503.9% | 0.00% | – |
| Q3 2014 | $27,000 | -6.9% | 644 | +8.1% | 0.00% | – |
| Q2 2014 | $29,000 | -6.5% | 596 | 0.0% | 0.00% | – |
| Q1 2014 | $31,000 | -29.5% | 596 | -9.0% | 0.00% | – |
| Q4 2013 | $44,000 | -35.3% | 655 | -49.1% | 0.00% | – |
| Q3 2013 | $68,000 | +21.4% | 1,287 | +6.6% | 0.00% | – |
| Q2 2013 | $56,000 | – | 1,207 | – | 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% |