CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,813,000 | +10.6% | 198,712 | +17.7% | 0.01% | 0.0% |
| Q3 2021 | $7,064,000 | +44.0% | 168,790 | +40.2% | 0.01% | +40.0% |
| Q2 2021 | $4,905,000 | +12.1% | 120,368 | +27.3% | 0.01% | +25.0% |
| Q1 2021 | $4,374,000 | +94.7% | 94,526 | +63.7% | 0.00% | +33.3% |
| Q4 2020 | $2,247,000 | +34.2% | 57,756 | +38.8% | 0.00% | +50.0% |
| Q3 2020 | $1,674,000 | +6.3% | 41,610 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,575,000 | +72.3% | 40,361 | +55.4% | 0.00% | +100.0% |
| Q1 2020 | $914,000 | +14.2% | 25,976 | +87.5% | 0.00% | 0.0% |
| Q4 2019 | $800,000 | +225.2% | 13,851 | +204.3% | 0.00% | – |
| Q3 2019 | $246,000 | +52.8% | 4,552 | +37.1% | 0.00% | – |
| Q2 2019 | $161,000 | -62.6% | 3,321 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $430,000 | -65.4% | 9,092 | -61.3% | 0.00% | -66.7% |
| Q4 2018 | $1,242,000 | +6.3% | 23,476 | +30.9% | 0.00% | +50.0% |
| Q3 2018 | $1,168,000 | +136.0% | 17,929 | +149.5% | 0.00% | +100.0% |
| Q2 2018 | $495,000 | +34.1% | 7,186 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | +48.2% | 6,202 | +45.0% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | +10.7% | 4,277 | +20.5% | 0.00% | 0.0% |
| Q3 2017 | $225,000 | +10.8% | 3,550 | +15.0% | 0.00% | – |
| Q2 2017 | $203,000 | +17.3% | 3,087 | +17.7% | 0.00% | – |
| Q1 2017 | $173,000 | +7.5% | 2,623 | +20.0% | 0.00% | – |
| Q4 2016 | $161,000 | +26.8% | 2,185 | -2.4% | 0.00% | – |
| Q3 2016 | $127,000 | +28.3% | 2,239 | +16.5% | 0.00% | – |
| Q2 2016 | $99,000 | +73.7% | 1,922 | +77.3% | 0.00% | – |
| Q1 2016 | $57,000 | -18.6% | 1,084 | -12.6% | 0.00% | – |
| Q2 2015 | $70,000 | – | 1,240 | – | 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% |