CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,809 | -3.9% | 8,666 | 0.0% | 0.00% | – |
| Q2 2023 | $336,068 | -6.9% | 8,666 | +4.0% | 0.00% | – |
| Q1 2023 | $360,946 | +28.7% | 8,334 | +36.2% | 0.00% | – |
| Q4 2022 | $280,464 | +34.2% | 6,121 | +1.5% | 0.00% | – |
| Q3 2022 | $209,000 | -10.7% | 6,029 | -12.9% | 0.00% | – |
| Q2 2022 | $234,000 | -19.3% | 6,924 | -12.0% | 0.00% | – |
| Q1 2022 | $290,000 | -15.9% | 7,867 | -10.3% | 0.00% | – |
| Q4 2021 | $345,000 | -46.1% | 8,767 | -42.7% | 0.00% | – |
| Q3 2021 | $640,000 | +1.1% | 15,299 | -1.7% | 0.00% | – |
| Q2 2021 | $633,000 | -23.1% | 15,558 | -12.6% | 0.00% | – |
| Q1 2021 | $823,000 | +19.8% | 17,803 | +0.8% | 0.00% | – |
| Q4 2020 | $687,000 | +14.5% | 17,664 | +18.4% | 0.00% | – |
| Q3 2020 | $600,000 | +8.1% | 14,918 | +4.8% | 0.00% | – |
| Q2 2020 | $555,000 | -32.9% | 14,230 | -39.5% | 0.00% | -100.0% |
| Q1 2020 | $827,000 | -14.6% | 23,525 | +40.1% | 0.00% | 0.0% |
| Q4 2019 | $968,000 | +13.6% | 16,794 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $852,000 | -48.5% | 15,830 | -53.7% | 0.00% | 0.0% |
| Q2 2019 | $1,655,000 | +38.1% | 34,184 | +34.6% | 0.00% | 0.0% |
| Q1 2019 | $1,198,000 | -11.6% | 25,396 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $1,355,000 | -75.2% | 25,643 | -69.5% | 0.00% | -50.0% |
| Q3 2018 | $5,463,000 | +35.6% | 83,939 | +43.3% | 0.00% | +100.0% |
| Q2 2018 | $4,028,000 | +131.5% | 58,561 | +100.1% | 0.00% | 0.0% |
| Q1 2018 | $1,740,000 | -52.9% | 29,264 | -53.9% | 0.00% | -50.0% |
| Q4 2017 | $3,697,000 | +7.7% | 63,531 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $3,433,000 | +150.6% | 54,142 | +159.2% | 0.00% | +100.0% |
| Q2 2017 | $1,370,000 | +2.6% | 20,886 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $1,335,000 | +20.8% | 20,223 | +34.6% | 0.00% | 0.0% |
| Q4 2016 | $1,105,000 | +20.6% | 15,029 | -7.1% | 0.00% | 0.0% |
| Q3 2016 | $916,000 | -1.7% | 16,178 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $932,000 | -29.4% | 18,050 | -28.5% | 0.00% | 0.0% |
| Q1 2016 | $1,321,000 | +17.4% | 25,252 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $1,125,000 | +1.3% | 21,884 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $1,111,000 | +255.0% | 22,634 | +304.9% | 0.00% | – |
| Q2 2015 | $313,000 | +29.9% | 5,590 | +29.5% | 0.00% | – |
| Q1 2015 | $241,000 | -39.1% | 4,318 | -42.1% | 0.00% | – |
| Q4 2014 | $396,000 | +90.4% | 7,456 | +48.0% | 0.00% | – |
| Q3 2014 | $208,000 | +4.5% | 5,037 | +24.5% | 0.00% | – |
| Q2 2014 | $199,000 | -56.5% | 4,046 | -54.5% | 0.00% | – |
| Q1 2014 | $457,000 | +42.8% | 8,883 | +86.3% | 0.00% | – |
| Q4 2013 | $320,000 | -60.3% | 4,767 | -68.5% | 0.00% | -100.0% |
| Q3 2013 | $807,000 | – | 15,143 | – | 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% |