CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,527 | -38.6% | 12,390 | -28.6% | 0.00% | – |
| Q2 2023 | $751,341 | 0.0% | 17,348 | 0.0% | 0.00% | – |
| Q1 2023 | $751,341 | +7.3% | 17,348 | +13.6% | 0.00% | – |
| Q4 2022 | $699,946 | -99.9% | 15,276 | -7.6% | 0.00% | – |
| Q3 2022 | $573,599,000 | -6.0% | 16,535 | -8.4% | 0.00% | – |
| Q2 2022 | $610,092,000 | -11.8% | 18,050 | -3.7% | 0.00% | – |
| Q1 2022 | $691,694,000 | -6.1% | 18,740 | 0.0% | 0.00% | – |
| Q4 2021 | $736,857,000 | -6.0% | 18,740 | 0.0% | 0.00% | – |
| Q3 2021 | $784,268,000 | +2.7% | 18,740 | 0.0% | 0.00% | – |
| Q2 2021 | $763,656,000 | -7.8% | 18,740 | +4.7% | 0.00% | – |
| Q1 2021 | $828,187,000 | +18.9% | 17,899 | 0.0% | 0.00% | – |
| Q4 2020 | $696,451,000 | -3.3% | 17,899 | 0.0% | 0.00% | – |
| Q3 2020 | $720,256,000 | +178.0% | 17,899 | +142.9% | 0.00% | – |
| Q1 2020 | $259,129,000 | -65.0% | 7,370 | -42.5% | 0.00% | – |
| Q4 2019 | $739,649,000 | +121.8% | 12,810 | +107.3% | 0.00% | – |
| Q3 2019 | $333,550,000 | +11.4% | 6,178 | 0.0% | 0.00% | – |
| Q2 2019 | $299,509,000 | +2.5% | 6,178 | 0.0% | 0.00% | – |
| Q1 2019 | $292,220,000 | -10.6% | 6,178 | 0.0% | 0.00% | – |
| Q4 2018 | $326,940,000 | -2.5% | 6,178 | +20.0% | 0.00% | – |
| Q3 2018 | $335,304,000 | -5.4% | 5,149 | 0.0% | 0.00% | – |
| Q2 2018 | $354,355,000 | +15.6% | 5,149 | 0.0% | 0.00% | – |
| Q1 2018 | $306,416,000 | +2.2% | 5,149 | 0.0% | 0.00% | – |
| Q4 2017 | $299,723,000 | +0.9% | 5,149 | +10.0% | 0.00% | – |
| Q3 2017 | $296,963,000 | -3.4% | 4,681 | 0.0% | 0.00% | – |
| Q2 2017 | $307,261,000 | -0.7% | 4,681 | 0.0% | 0.00% | – |
| Q1 2017 | $309,414,000 | +117547.9% | 4,681 | +30.7% | 0.00% | – |
| Q4 2016 | $263,000 | -35.5% | 3,581 | -50.3% | 0.00% | – |
| Q3 2016 | $408,000 | +38.3% | 7,200 | +26.3% | 0.00% | – |
| Q2 2016 | $295,000 | -1.0% | 5,700 | 0.0% | 0.00% | – |
| Q1 2016 | $298,000 | +1.7% | 5,700 | 0.0% | 0.00% | – |
| Q4 2015 | $293,000 | +4.6% | 5,700 | 0.0% | 0.00% | – |
| Q3 2015 | $280,000 | -12.5% | 5,700 | 0.0% | 0.00% | – |
| Q2 2015 | $320,000 | 0.0% | 5,700 | 0.0% | 0.00% | – |
| Q1 2015 | $320,000 | +5.3% | 5,700 | 0.0% | 0.00% | – |
| Q4 2014 | $304,000 | +28.8% | 5,700 | 0.0% | 0.00% | – |
| Q3 2014 | $236,000 | -16.3% | 5,700 | 0.0% | 0.00% | – |
| Q2 2014 | $282,000 | -4.1% | 5,700 | 0.0% | 0.00% | – |
| Q1 2014 | $294,000 | +3.9% | 5,700 | +35.7% | 0.00% | – |
| Q4 2013 | $283,000 | – | 4,200 | – | 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% |