CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,095,000 | -37.0% | 32,400 | -31.2% | 0.01% | -16.7% |
| Q1 2022 | $1,739,000 | -6.1% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,852,000 | -6.1% | 47,110 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,972,000 | +2.7% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,920,000 | -11.9% | 47,110 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $2,180,000 | +18.9% | 47,110 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $1,833,000 | -3.3% | 47,110 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $1,896,000 | +3.1% | 47,110 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,839,000 | +11.1% | 47,110 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,656,000 | -14.2% | 47,110 | +41.0% | 0.01% | +10.0% |
| Q4 2019 | $1,930,000 | +6.9% | 33,423 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,805,000 | +11.4% | 33,423 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,620,000 | +4.5% | 33,423 | +2.0% | 0.01% | +12.5% |
| Q1 2019 | $1,550,000 | -10.6% | 32,763 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $1,734,000 | +17.3% | 32,763 | +44.3% | 0.01% | +42.9% |
| Q3 2018 | $1,478,000 | -10.3% | 22,699 | -5.2% | 0.01% | -12.5% |
| Q2 2018 | $1,647,000 | +15.6% | 23,939 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $1,425,000 | -6.2% | 23,939 | -8.3% | 0.01% | 0.0% |
| Q4 2017 | $1,520,000 | +0.9% | 26,116 | +10.0% | 0.01% | -12.5% |
| Q3 2017 | $1,506,000 | -51.7% | 23,742 | -50.0% | 0.01% | -11.1% |
| Q2 2017 | $3,116,000 | +98.6% | 47,484 | +100.0% | 0.01% | 0.0% |
| Q1 2017 | $1,569,000 | -1.0% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,585,000 | +17.8% | 23,742 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,345,000 | +9.6% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,227,000 | -1.3% | 23,742 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,243,000 | -10.3% | 23,742 | -11.8% | 0.01% | 0.0% |
| Q4 2015 | $1,385,000 | +4.8% | 26,917 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,322,000 | -12.6% | 26,917 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $1,513,000 | +0.1% | 26,917 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,511,000 | +5.4% | 26,917 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,433,000 | +28.6% | 26,917 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $1,114,000 | -16.4% | 26,917 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $1,332,000 | +97.3% | 26,917 | +105.5% | 0.01% | +100.0% |
| Q1 2014 | $675,000 | -23.5% | 13,097 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $882,000 | +26.2% | 13,097 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $699,000 | +64.1% | 13,097 | +41.7% | 0.00% | +100.0% |
| Q2 2013 | $426,000 | – | 9,240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |