CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 3 filers reported holding CASS INFORMATION SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 34,316 | $1,796,000 | 1.08% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,040,234 | $54,456,000 | 0.89% |
| RIVERBRIDGE PARTNERS LLC | 561,432 | $29,391,000 | 0.61% |
| Opus Capital Group, LLC | 50,961 | $2,668,000 | 0.59% |
| HOMESTEAD ADVISERS CORP | 384,494 | $20,128,000 | 0.36% |
| GHP Investment Advisors, Inc. | 26,416 | $1,383,000 | 0.31% |
| BENEDICT FINANCIAL ADVISORS INC | 4,309 | $226,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 337,445 | $17,665,000 | 0.13% |
| SMITH, MOORE & CO. | 5,494 | $288,000 | 0.12% |
| ArrowMark Colorado Holdings LLC | 79,726 | $4,174,000 | 0.09% |