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 | $367,025 | -30.9% | 9,853 | -28.1% | 0.00% | 0.0% |
Q2 2023 | $531,364 | -31.5% | 13,702 | -23.5% | 0.00% | -50.0% |
Q1 2023 | $775,379 | +56.4% | 17,903 | +65.5% | 0.00% | +100.0% |
Q4 2022 | $495,726 | +32.2% | 10,819 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $375,000 | +9.6% | 10,819 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $342,000 | -8.3% | 10,105 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $373,000 | -6.0% | 10,105 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $397,000 | -6.1% | 10,105 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $423,000 | +2.7% | 10,105 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $412,000 | +15.4% | 10,105 | +30.9% | 0.00% | 0.0% |
Q1 2021 | $357,000 | -62.9% | 7,721 | -68.7% | 0.00% | -50.0% |
Q4 2020 | $961,000 | -3.3% | 24,690 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $994,000 | +3.1% | 24,690 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $964,000 | +105.1% | 24,690 | +84.5% | 0.00% | +100.0% |
Q1 2020 | $470,000 | +1.1% | 13,380 | +66.0% | 0.00% | 0.0% |
Q4 2019 | $465,000 | +5.2% | 8,061 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $442,000 | +11.3% | 8,191 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $397,000 | +2.6% | 8,191 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $387,000 | -10.6% | 8,191 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $433,000 | -2.7% | 8,191 | +20.0% | 0.00% | 0.0% |
Q3 2018 | $445,000 | -5.3% | 6,826 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $470,000 | +15.8% | 6,826 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $406,000 | +2.3% | 6,826 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $397,000 | -17.5% | 6,826 | -9.9% | 0.00% | 0.0% |
Q3 2017 | $481,000 | -3.2% | 7,579 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $497,000 | -0.8% | 7,579 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $501,000 | -10.2% | 7,579 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $558,000 | +30.1% | 7,579 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $429,000 | +9.4% | 7,579 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $392,000 | -14.6% | 7,579 | -13.6% | 0.00% | -50.0% |
Q1 2016 | $459,000 | -4.8% | 8,769 | -6.4% | 0.00% | 0.0% |
Q4 2015 | $482,000 | +4.8% | 9,369 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $460,000 | -12.7% | 9,369 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $527,000 | -2.6% | 9,369 | -2.7% | 0.00% | 0.0% |
Q1 2015 | $541,000 | +5.5% | 9,631 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $513,000 | +28.6% | 9,631 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $399,000 | -16.4% | 9,631 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $477,000 | -4.0% | 9,631 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $497,000 | -23.4% | 9,631 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $649,000 | +26.3% | 9,631 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $514,000 | +15.8% | 9,631 | 0.0% | 0.00% | +100.0% |
Q2 2013 | $444,000 | – | 9,631 | – | 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% |