CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,677 | -3.9% | 5,441 | 0.0% | 0.00% | – |
| Q2 2023 | $211,002 | -10.9% | 5,441 | -0.5% | 0.00% | – |
| Q1 2023 | $236,819 | -5.5% | 5,468 | 0.0% | 0.00% | – |
| Q4 2022 | $250,544 | +5.7% | 5,468 | -14.8% | 0.00% | – |
| Q1 2022 | $236,962 | -25.2% | 6,420 | -20.5% | 0.00% | – |
| Q4 2021 | $317,000 | -5.9% | 8,073 | +0.3% | 0.00% | – |
| Q3 2021 | $337,000 | -5.6% | 8,050 | -8.0% | 0.00% | – |
| Q2 2021 | $357,000 | -8.7% | 8,752 | +3.5% | 0.00% | – |
| Q1 2021 | $391,000 | +13.7% | 8,452 | -4.3% | 0.00% | – |
| Q4 2020 | $344,000 | -0.9% | 8,832 | +2.3% | 0.00% | – |
| Q3 2020 | $347,000 | +4.8% | 8,632 | 0.0% | 0.00% | – |
| Q2 2020 | $331,000 | +4.7% | 8,632 | -4.1% | 0.00% | – |
| Q1 2020 | $316,000 | -35.0% | 8,998 | +6.9% | 0.00% | -100.0% |
| Q4 2019 | $486,000 | +1.9% | 8,417 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $477,000 | +10.9% | 8,807 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | +74.8% | 8,861 | +70.6% | 0.00% | – |
| Q1 2019 | $246,000 | -46.8% | 5,194 | -40.5% | 0.00% | -100.0% |
| Q4 2018 | $462,000 | -8.2% | 8,724 | +12.9% | 0.00% | 0.0% |
| Q3 2018 | $503,000 | -17.5% | 7,730 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $610,000 | +14.0% | 8,866 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $535,000 | -0.9% | 8,991 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $540,000 | -0.7% | 9,283 | +8.1% | 0.00% | 0.0% |
| Q3 2017 | $544,000 | -3.2% | 8,586 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $562,000 | -0.4% | 8,561 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $564,000 | +1.1% | 8,536 | +12.7% | 0.00% | 0.0% |
| Q4 2016 | $558,000 | +26.5% | 7,576 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | +8.9% | 7,782 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $405,000 | -2.2% | 7,836 | +1.0% | 0.00% | – |
| Q1 2016 | $414,000 | +4.0% | 7,755 | +0.3% | 0.00% | – |
| Q4 2015 | $398,000 | +4.7% | 7,728 | 0.0% | 0.00% | – |
| Q3 2015 | $380,000 | -9.5% | 7,728 | +3.4% | 0.00% | -100.0% |
| Q2 2015 | $420,000 | 0.0% | 7,474 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $420,000 | +4.0% | 7,480 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $404,000 | +28.7% | 7,583 | 0.0% | 0.00% | – |
| Q3 2014 | $314,000 | -16.3% | 7,583 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $375,000 | -8.3% | 7,583 | -4.4% | 0.00% | 0.0% |
| Q1 2014 | $409,000 | -16.5% | 7,928 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $490,000 | +23.1% | 7,278 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $398,000 | +19.2% | 7,464 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $334,000 | – | 7,263 | – | 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% |