Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in Cass Information Systems Inc (CASS)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in Cass Information Systems Inc over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2025 Hotchkis & Wiley Capital Management Llc 30,900 0.24%
Nov 30, 2025 Hotchkis & Wiley Capital Management Llc 30,900 0.24%
Oct 31, 2025 Hotchkis & Wiley Capital Management Llc 26,000 0.19%
Sep 30, 2025 Hotchkis & Wiley Capital Management Llc 70,842 0.52%
Sep 30, 2025 Hotchkis & Wiley Capital Management Llc 26,000 0.20%
Aug 31, 2025 Hotchkis & Wiley Capital Management Llc 26,000 0.20%
Jul 31, 2025 Hotchkis & Wiley Capital Management Llc 49,000 0.37%
Jun 30, 2025 Hotchkis & Wiley Capital Management Llc 159,390 1.18%
Jun 30, 2025 Hotchkis & Wiley Capital Management Llc 59,200 0.44%
May 31, 2025 Hotchkis & Wiley Capital Management Llc 48,700 0.36%
Apr 30, 2025 Hotchkis & Wiley Capital Management Llc 48,700 0.36%
Mar 31, 2025 Hotchkis & Wiley Capital Management Llc 141,770 1.07%
Mar 31, 2025 Hotchkis & Wiley Capital Management Llc 48,700 0.36%
Feb 28, 2025 Hotchkis & Wiley Capital Management Llc 29,300 0.22%
Jan 31, 2025 Hotchkis & Wiley Capital Management Llc 25,000 0.18%
Dec 31, 2024 Hotchkis & Wiley Capital Management Llc 73,820 0.55%
Dec 31, 2024 Hotchkis & Wiley Capital Management Llc 25,000 0.18%
Nov 30, 2024 Hotchkis & Wiley Capital Management Llc 25,000 0.18%
Oct 31, 2024 Hotchkis & Wiley Capital Management Llc 25,000 0.18%
Sep 30, 2024 Hotchkis & Wiley Capital Management Llc 73,020 0.54%
Sep 30, 2024 Hotchkis & Wiley Capital Management Llc 25,000 0.18%
Aug 31, 2024 Hotchkis & Wiley Capital Management Llc 12,500 0.09%
Jul 31, 2024 Hotchkis & Wiley Capital Management Llc 1,100 0.01%
Jun 30, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
May 31, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
Apr 30, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
Mar 31, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
Feb 29, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
Jan 31, 2024 Hotchkis & Wiley Capital Management Llc 0 0.00%
Dec 31, 2023 Hotchkis & Wiley Capital Management Llc 0 0.00%
Nov 30, 2023 Hotchkis & Wiley Capital Management Llc 0 0.00%
Oct 31, 2023 Hotchkis & Wiley Capital Management Llc 0 0.00%
Sep 30, 2023 Hotchkis & Wiley Capital Management Llc 0 0.00%
Sep 30, 2023 Hotchkis & Wiley Capital Management Llc 37,300 0.27%
Aug 31, 2023 Hotchkis & Wiley Capital Management Llc 56,600 0.41%
Jul 31, 2023 Hotchkis & Wiley Capital Management Llc 58,500 0.43%
Jun 30, 2023 Hotchkis & Wiley Capital Management Llc 200,940 1.47%
Jun 30, 2023 Hotchkis & Wiley Capital Management Llc 49,700 0.36%
May 31, 2023 Hotchkis & Wiley Capital Management Llc 49,700 0.36%
Mar 31, 2023 Hotchkis & Wiley Capital Management Llc 164,740 1.20%

View all ownership details of Cass Information Systems Inc