CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,677 | -2.7% | 32,045 | +1.3% | 0.00% | – |
| Q2 2023 | $1,226,456 | +18.9% | 31,626 | +32.8% | 0.00% | – |
| Q1 2023 | $1,031,427 | -74.5% | 23,815 | -73.1% | 0.00% | -100.0% |
| Q4 2022 | $4,050,304 | -6.0% | 88,396 | -28.9% | 0.00% | 0.0% |
| Q3 2022 | $4,311,000 | +69.1% | 124,255 | +64.7% | 0.00% | 0.0% |
| Q2 2022 | $2,549,000 | +247.3% | 75,440 | +279.2% | 0.00% | – |
| Q1 2022 | $734,000 | +93.7% | 19,896 | +106.6% | 0.00% | – |
| Q4 2021 | $379,000 | +22.3% | 9,628 | +29.9% | 0.00% | – |
| Q3 2021 | $310,000 | -81.0% | 7,411 | -81.5% | 0.00% | – |
| Q2 2021 | $1,629,000 | +11.3% | 39,958 | +26.2% | 0.00% | – |
| Q1 2021 | $1,464,000 | +542.1% | 31,651 | +439.3% | 0.00% | – |
| Q4 2020 | $228,000 | -49.9% | 5,869 | -48.1% | 0.00% | – |
| Q3 2020 | $455,000 | -87.2% | 11,315 | -87.6% | 0.00% | -100.0% |
| Q2 2020 | $3,550,000 | +22.3% | 90,958 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $2,902,000 | -34.2% | 82,523 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $4,410,000 | +143.8% | 76,376 | +127.9% | 0.00% | 0.0% |
| Q3 2019 | $1,809,000 | +68.3% | 33,511 | +51.2% | 0.00% | – |
| Q2 2019 | $1,075,000 | +33.0% | 22,164 | +29.8% | 0.00% | – |
| Q1 2019 | $808,000 | -23.9% | 17,080 | -14.9% | 0.00% | – |
| Q4 2018 | $1,062,000 | +7.2% | 20,063 | +31.9% | 0.00% | – |
| Q3 2018 | $991,000 | +2.4% | 15,214 | +8.2% | 0.00% | – |
| Q2 2018 | $968,000 | +11.5% | 14,062 | -3.6% | 0.00% | – |
| Q1 2018 | $868,000 | -41.8% | 14,582 | -43.1% | 0.00% | – |
| Q4 2017 | $1,491,000 | -8.3% | 25,613 | -0.1% | 0.00% | – |
| Q3 2017 | $1,626,000 | +74.5% | 25,630 | +80.5% | 0.00% | – |
| Q2 2017 | $932,000 | +14.2% | 14,196 | +15.0% | 0.00% | – |
| Q1 2017 | $816,000 | -54.7% | 12,347 | -49.5% | 0.00% | -100.0% |
| Q4 2016 | $1,800,000 | +104.3% | 24,461 | +57.3% | 0.00% | – |
| Q3 2016 | $881,000 | +37.9% | 15,547 | +36.6% | 0.00% | – |
| Q1 2015 | $639,000 | +0.3% | 11,384 | -4.8% | 0.00% | – |
| Q4 2014 | $637,000 | +32.7% | 11,960 | +3.1% | 0.00% | – |
| Q3 2014 | $480,000 | -37.3% | 11,605 | -24.9% | 0.00% | – |
| Q2 2014 | $765,000 | +3.4% | 15,458 | +7.7% | 0.00% | – |
| Q1 2014 | $740,000 | -27.1% | 14,353 | -4.7% | 0.00% | – |
| Q4 2013 | $1,015,000 | +43.4% | 15,065 | +13.6% | 0.00% | – |
| Q3 2013 | $708,000 | +26.9% | 13,267 | +9.6% | 0.00% | – |
| Q2 2013 | $558,000 | -2.3% | 12,105 | -10.5% | 0.00% | – |
| Q4 2012 | $571,000 | +4.0% | 13,530 | +3.4% | 0.00% | – |
| Q3 2012 | $549,000 | +11.4% | 13,082 | +6.8% | 0.00% | – |
| Q2 2012 | $493,000 | – | 12,248 | – | 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% |