Cass Information Systems shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cass Information Systems by Hotchkis and Wiley Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $7.8M | 201k | 38.78 |
2023-03-31 | $7.1M | 165k | 43.31 |
2022-12-31 | $7.3M | 160k | 45.82 |
2022-09-30 | $7.6M | 220k | 34.69 |
2022-06-30 | $9.0M | 267k | 33.80 |
2022-03-31 | $9.4M | 255k | 36.91 |
2021-12-31 | $8.8M | 223k | 39.32 |
2021-09-30 | $7.7M | 184k | 41.85 |
2021-06-30 | $7.5M | 185k | 40.75 |
2021-03-31 | $7.5M | 162k | 46.27 |
2020-12-31 | $5.9M | 150k | 38.91 |
2020-09-30 | $5.3M | 131k | 40.24 |
2020-06-30 | $3.5M | 89k | 39.03 |
2020-03-31 | $3.3M | 93k | 35.16 |
2019-12-31 | $5.4M | 94k | 57.74 |
2019-09-30 | $3.3M | 61k | 53.99 |
2019-06-30 | $2.9M | 61k | 48.47 |
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