CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438 | -74.7% | 11,300 | -71.7% | 0.00% | -33.3% |
| Q1 2023 | $1,728 | +163.8% | 39,900 | +179.0% | 0.00% | 0.0% |
| Q4 2022 | $655 | -99.9% | 14,300 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $634,000 | -0.6% | 18,300 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | -9.9% | 18,900 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | -8.1% | 19,200 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $770,000 | +254.8% | 19,600 | +276.9% | 0.00% | +200.0% |
| Q3 2021 | $217,000 | +804.2% | 5,200 | +766.7% | 0.00% | – |
| Q3 2020 | $24,000 | -95.7% | 600 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $554,000 | +21.2% | 14,200 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | -39.1% | 13,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $750,000 | -37.6% | 13,000 | -55.2% | 0.00% | 0.0% |
| Q3 2014 | $1,202,000 | +53.7% | 29,020 | +83.7% | 0.00% | 0.0% |
| Q2 2014 | $782,000 | +5.4% | 15,800 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $742,000 | -20.7% | 14,400 | +3.6% | 0.00% | -25.0% |
| Q4 2013 | $936,000 | +0.2% | 13,900 | -20.6% | 0.00% | 0.0% |
| Q3 2013 | $934,000 | +5.5% | 17,500 | -8.9% | 0.00% | 0.0% |
| Q2 2013 | $885,000 | – | 19,200 | – | 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% |