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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,788,352 | -0.7% | 82,679 | -24.8% | 0.08% | -10.0% |
| Q3 2022 | $3,816,000 | -1.0% | 110,004 | -3.5% | 0.09% | +5.9% |
| Q2 2022 | $3,853,000 | -18.5% | 114,004 | -11.0% | 0.08% | -7.6% |
| Q1 2022 | $4,730,000 | -11.5% | 128,154 | -5.7% | 0.09% | -9.8% |
| Q4 2021 | $5,345,000 | -11.1% | 135,929 | -5.4% | 0.10% | -17.1% |
| Q3 2021 | $6,010,000 | -3.4% | 143,619 | -5.9% | 0.12% | -2.4% |
| Q2 2021 | $6,219,000 | -2.5% | 152,607 | +10.7% | 0.13% | -12.5% |
| Q1 2021 | $6,380,000 | +25.2% | 137,881 | +5.3% | 0.14% | +14.3% |
| Q4 2020 | $5,096,000 | +0.2% | 130,966 | +3.7% | 0.13% | -9.4% |
| Q3 2020 | $5,084,000 | +7.9% | 126,336 | +4.6% | 0.14% | +3.0% |
| Q2 2020 | $4,713,000 | +17.3% | 120,746 | +5.6% | 0.14% | 0.0% |
| Q1 2020 | $4,019,000 | -29.8% | 114,316 | +15.4% | 0.14% | -8.8% |
| Q4 2019 | $5,722,000 | +12.2% | 99,091 | +4.9% | 0.15% | +4.2% |
| Q3 2019 | $5,102,000 | +14.8% | 94,500 | +3.0% | 0.14% | +13.6% |
| Q2 2019 | $4,446,000 | +11.4% | 91,710 | +8.7% | 0.12% | +5.0% |
| Q1 2019 | $3,991,000 | -2.1% | 84,382 | +9.5% | 0.12% | -13.8% |
| Q4 2018 | $4,078,000 | -12.0% | 77,052 | +8.3% | 0.14% | -2.1% |
| Q3 2018 | $4,632,000 | -9.8% | 71,127 | -4.7% | 0.14% | -13.5% |
| Q2 2018 | $5,135,000 | +20.0% | 74,622 | +3.8% | 0.16% | +20.7% |
| Q1 2018 | $4,278,000 | +6.5% | 71,882 | +4.1% | 0.14% | +8.0% |
| Q4 2017 | $4,018,000 | +7.0% | 69,032 | +16.6% | 0.12% | +2.5% |
| Q3 2017 | $3,755,000 | +12.8% | 59,190 | +16.7% | 0.12% | +6.1% |
| Q2 2017 | $3,330,000 | +30.7% | 50,738 | +31.7% | 0.12% | +27.8% |
| Q1 2017 | $2,547,000 | – | 38,530 | – | 0.09% | – |
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% |