CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,474,913 | -5.6% | 334,897 | -1.7% | 0.32% | -1.8% |
| Q2 2023 | $13,209,244 | -5.1% | 340,620 | +6.0% | 0.33% | -9.1% |
| Q1 2023 | $13,912,861 | +94538.9% | 321,239 | +0.1% | 0.36% | -8.1% |
| Q4 2022 | $14,701 | -99.9% | 320,849 | -0.5% | 0.40% | +23.1% |
| Q3 2022 | $11,186,000 | +6.1% | 322,469 | +3.4% | 0.32% | +7.7% |
| Q2 2022 | $10,545,000 | -6.6% | 311,975 | +2.0% | 0.30% | +8.0% |
| Q1 2022 | $11,292,000 | -6.3% | 305,940 | -0.2% | 0.28% | +3.0% |
| Q4 2021 | $12,048,000 | -5.9% | 306,420 | +0.2% | 0.27% | -14.9% |
| Q3 2021 | $12,800,000 | +11.1% | 305,860 | +8.2% | 0.32% | +12.9% |
| Q2 2021 | $11,521,000 | +502.2% | 282,720 | +581.5% | 0.28% | +125.0% |
| Q2 2013 | $1,913,000 | – | 41,486 | – | 0.12% | – |
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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% |