CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 98 filers reported holding CASS INFORMATION SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | +28.7% | 12,398 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $359 | +75.1% | 9,216 | +95.2% | 0.00% | 0.0% |
| Q1 2023 | $205 | +439.5% | 4,722 | +477.3% | 0.00% | – |
| Q4 2022 | $38 | -99.9% | 818 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | 0.0% | 818 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -12.5% | 818 | 0.0% | 0.00% | – |
| Q1 2022 | $32,000 | 0.0% | 818 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | -5.9% | 818 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | +3.0% | 818 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | -13.2% | 818 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | +18.8% | 818 | 0.0% | 0.00% | – |
| Q4 2020 | $32,000 | -3.0% | 818 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | -15.4% | 818 | -17.2% | 0.00% | – |
| Q2 2020 | $39,000 | +11.4% | 988 | +0.4% | 0.00% | – |
| Q1 2020 | $35,000 | -35.2% | 984 | +1.7% | 0.00% | – |
| Q4 2019 | $54,000 | +38.5% | 968 | +20.1% | 0.00% | – |
| Q2 2019 | $39,000 | -65.5% | 806 | -66.3% | 0.00% | – |
| Q1 2019 | $113,000 | -7.4% | 2,392 | 0.0% | 0.00% | – |
| Q4 2018 | $122,000 | +62.7% | 2,392 | +107.6% | 0.00% | – |
| Q3 2018 | $75,000 | -6.2% | 1,152 | 0.0% | 0.00% | – |
| Q2 2018 | $80,000 | +17.6% | 1,152 | 0.0% | 0.00% | – |
| Q1 2018 | $68,000 | +17.2% | 1,152 | +15.5% | 0.00% | – |
| Q4 2017 | $58,000 | 0.0% | 997 | +9.9% | 0.00% | – |
| Q3 2017 | $58,000 | -1.7% | 907 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | -1.7% | 907 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 907 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | -34.3% | 907 | -50.0% | 0.00% | – |
| Q3 2016 | $102,000 | +117.0% | 1,814 | +100.0% | 0.00% | – |
| Q2 2016 | $47,000 | 0.0% | 907 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | 0.0% | 907 | 0.0% | 0.00% | – |
| Q4 2015 | $47,000 | +4.4% | 907 | 0.0% | 0.00% | – |
| Q3 2015 | $45,000 | -11.8% | 907 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | – | 907 | – | 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% |