CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $367 | -100.0% | 9,460 | -72.8% | 0.00% | 0.0% |
| Q2 2022 | $1,175,000 | -26.7% | 34,760 | -20.0% | 0.00% | -50.0% |
| Q1 2022 | $1,604,000 | +105.4% | 43,460 | +132.9% | 0.00% | +100.0% |
| Q3 2021 | $781,000 | -70.2% | 18,659 | -71.0% | 0.00% | -66.7% |
| Q2 2021 | $2,624,000 | +18.0% | 64,385 | +34.0% | 0.00% | 0.0% |
| Q1 2021 | $2,224,000 | +12.3% | 48,060 | -14.7% | 0.00% | +50.0% |
| Q1 2020 | $1,981,000 | -39.8% | 56,349 | -1.1% | 0.00% | -33.3% |
| Q4 2019 | $3,290,000 | -24.3% | 56,972 | -29.2% | 0.00% | -25.0% |
| Q3 2019 | $4,346,000 | -22.6% | 80,489 | -30.5% | 0.00% | -20.0% |
| Q2 2019 | $5,616,000 | +35.9% | 115,849 | +32.6% | 0.01% | +25.0% |
| Q1 2019 | $4,132,000 | -17.9% | 87,349 | -8.2% | 0.00% | -33.3% |
| Q4 2018 | $5,035,000 | -16.6% | 95,149 | +2.7% | 0.01% | 0.0% |
| Q3 2018 | $6,034,000 | -40.0% | 92,658 | -40.6% | 0.01% | +20.0% |
| Q2 2018 | $10,065,000 | +131.8% | 156,114 | +114.0% | 0.01% | 0.0% |
| Q1 2018 | $4,342,000 | -15.4% | 72,957 | -17.2% | 0.01% | -16.7% |
| Q4 2017 | $5,132,000 | -4.7% | 88,157 | +3.8% | 0.01% | 0.0% |
| Q3 2017 | $5,385,000 | +219.4% | 84,889 | +230.4% | 0.01% | +200.0% |
| Q2 2017 | $1,686,000 | -46.8% | 25,689 | -46.5% | 0.00% | -50.0% |
| Q1 2017 | $3,172,000 | +162.8% | 47,989 | +192.6% | 0.00% | +100.0% |
| Q4 2016 | $1,207,000 | -24.7% | 16,400 | -42.0% | 0.00% | -33.3% |
| Q3 2016 | $1,603,000 | -6.3% | 28,292 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $1,711,000 | -37.4% | 33,089 | -36.6% | 0.00% | -40.0% |
| Q1 2016 | $2,732,000 | +76.5% | 52,189 | +73.4% | 0.01% | +66.7% |
| Q4 2015 | $1,548,000 | +5.4% | 30,089 | +0.7% | 0.00% | -25.0% |
| Q3 2015 | $1,468,000 | +168.9% | 29,890 | +207.6% | 0.00% | +300.0% |
| Q2 2015 | $546,000 | -16.1% | 9,716 | -16.2% | 0.00% | 0.0% |
| Q1 2015 | $651,000 | -23.5% | 11,589 | -27.5% | 0.00% | -50.0% |
| Q4 2014 | $851,000 | -59.1% | 15,989 | -68.2% | 0.00% | -66.7% |
| Q3 2014 | $2,080,000 | +51.2% | 50,249 | +80.7% | 0.01% | +100.0% |
| Q2 2014 | $1,376,000 | +128.6% | 27,812 | +138.3% | 0.00% | +200.0% |
| Q1 2014 | $602,000 | +31.4% | 11,670 | +71.6% | 0.00% | 0.0% |
| Q4 2013 | $458,000 | – | 6,800 | – | 0.00% | – |
Download | ||||||
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% |