CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,946 | -17.1% | 27,569 | -13.7% | 0.04% | -13.3% |
| Q2 2023 | $1,238,789 | -50.0% | 31,944 | -44.2% | 0.04% | -54.5% |
| Q1 2023 | $2,478,155 | -35.4% | 57,219 | -31.6% | 0.10% | -39.6% |
| Q4 2022 | $3,835,775 | +32.1% | 83,714 | 0.0% | 0.16% | +24.2% |
| Q3 2022 | $2,904,000 | +32.7% | 83,714 | +29.3% | 0.13% | +32.0% |
| Q2 2022 | $2,188,000 | – | 64,744 | +1618500.0% | 0.10% | – |
| Q2 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 4 | – | 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% |