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 | $12,535,631 | -0.7% | 336,527 | +3.3% | 0.70% | -2.6% |
| Q2 2023 | $12,627,505 | -10.3% | 325,619 | +0.2% | 0.72% | -16.9% |
| Q1 2023 | $14,075,490 | -8.0% | 324,994 | -2.7% | 0.87% | -10.2% |
| Q4 2022 | $15,301,681 | +47.9% | 333,952 | +12.0% | 0.97% | +25.4% |
| Q3 2022 | $10,347,000 | +212.5% | 298,277 | +204.4% | 0.77% | +236.1% |
| Q2 2022 | $3,311,000 | -8.1% | 97,983 | +0.4% | 0.23% | +2.7% |
| Q1 2022 | $3,604,000 | +7.3% | 97,636 | +14.3% | 0.22% | +13.7% |
| Q4 2021 | $3,360,000 | -8.7% | 85,453 | -2.8% | 0.20% | -11.3% |
| Q3 2021 | $3,679,000 | +26.6% | 87,911 | +23.3% | 0.22% | +32.1% |
| Q2 2021 | $2,906,000 | +26.4% | 71,308 | +43.5% | 0.17% | +15.9% |
| Q1 2021 | $2,299,000 | – | 49,685 | – | 0.14% | – |
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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% |