CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,000 | +78.9% | 1,849 | +88.1% | 0.00% | – |
| Q2 2023 | $38,000 | -50.6% | 983 | -44.2% | 0.00% | – |
| Q1 2023 | $77,000 | -33.6% | 1,763 | -29.8% | 0.00% | – |
| Q4 2022 | $116,000 | +1350.0% | 2,513 | +1002.2% | 0.00% | – |
| Q3 2022 | $8,000 | +100.0% | 228 | +98.3% | 0.00% | – |
| Q2 2022 | $4,000 | -87.5% | 115 | -87.1% | 0.00% | – |
| Q1 2022 | $32,000 | -69.5% | 891 | -67.0% | 0.00% | – |
| Q4 2021 | $105,000 | +98.1% | 2,697 | +114.2% | 0.00% | – |
| Q3 2021 | $53,000 | +29.3% | 1,259 | +24.7% | 0.00% | – |
| Q2 2021 | $41,000 | +2.5% | 1,010 | +18.5% | 0.00% | – |
| Q1 2021 | $40,000 | -61.2% | 852 | -67.7% | 0.00% | – |
| Q4 2020 | $103,000 | -8.8% | 2,641 | -6.1% | 0.00% | – |
| Q3 2020 | $113,000 | +5.6% | 2,814 | +3.4% | 0.00% | – |
| Q2 2020 | $107,000 | -7.8% | 2,721 | -17.3% | 0.00% | – |
| Q1 2020 | $116,000 | -91.5% | 3,289 | -86.0% | 0.00% | – |
| Q4 2019 | $1,359,000 | +642.6% | 23,550 | +594.9% | 0.00% | – |
| Q3 2019 | $183,000 | +1.1% | 3,389 | -9.3% | 0.00% | – |
| Q2 2019 | $181,000 | +11.7% | 3,738 | +8.5% | 0.00% | – |
| Q1 2019 | $162,000 | -87.4% | 3,445 | -85.8% | 0.00% | -100.0% |
| Q4 2018 | $1,283,000 | -1.2% | 24,233 | +21.6% | 0.00% | 0.0% |
| Q3 2018 | $1,298,000 | +22.1% | 19,925 | +28.9% | 0.00% | – |
| Q2 2018 | $1,063,000 | +242.9% | 15,453 | +197.5% | 0.00% | – |
| Q1 2018 | $310,000 | -7.7% | 5,194 | -9.7% | 0.00% | – |
| Q4 2017 | $336,000 | -3.2% | 5,750 | +5.0% | 0.00% | – |
| Q3 2017 | $347,000 | +13.8% | 5,478 | +17.8% | 0.00% | – |
| Q2 2017 | $305,000 | -6.4% | 4,651 | -6.0% | 0.00% | – |
| Q1 2017 | $326,000 | -10.4% | 4,948 | -0.1% | 0.00% | – |
| Q4 2016 | $364,000 | +37.4% | 4,954 | +5.4% | 0.00% | – |
| Q3 2016 | $265,000 | +8733.3% | 4,701 | +7606.6% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 61 | -6.2% | 0.00% | – |
| Q1 2016 | $3,000 | -76.9% | 65 | -73.8% | 0.00% | – |
| Q4 2015 | $13,000 | -59.4% | 248 | -61.6% | 0.00% | – |
| Q3 2015 | $32,000 | -33.3% | 645 | -22.6% | 0.00% | – |
| Q2 2015 | $48,000 | +380.0% | 833 | +404.8% | 0.00% | – |
| Q1 2015 | $10,000 | +25.0% | 165 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | +166.7% | 165 | +153.8% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – |
| Q4 2013 | $4,000 | -94.9% | 65 | -95.6% | 0.00% | – |
| Q3 2013 | $78,000 | +875.0% | 1,462 | +786.1% | 0.00% | – |
| Q2 2013 | $8,000 | – | 165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 877,082 | $40,583,000 | 2.00% |
| Euclidean Technologies Management, LLC | 48,810 | $2,258,000 | 1.96% |
| SouthernSun Asset Management | 283,160 | $13,102,000 | 1.36% |
| Tributary Capital Management, LLC | 253,270 | $11,719,000 | 0.92% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,986 | $740,000 | 0.63% |
| GHP Investment Advisors, Inc. | 74,582 | $3,451,000 | 0.30% |
| HEARTLAND ADVISORS INC | 49,685 | $2,299,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 137,881 | $6,380,000 | 0.14% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,484 | $2,012,000 | 0.11% |
| River Road Asset Management, LLC | 170,273 | $7,879,000 | 0.10% |