CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 116 filers reported holding CASS INFORMATION SYS INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,288 | +24.8% | 1,350 | +29.9% | 0.00% | 0.0% |
| Q2 2023 | $40,292 | -10.5% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,999 | -11.3% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,724 | +18.0% | 1,039 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | +2.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -6.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -5.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | -12.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +20.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | -4.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +11.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -38.9% | 1,244 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $72,000 | +7.5% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +11.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | -10.6% | 1,244 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $66,000 | -2.9% | 1,244 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $68,000 | -4.2% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $71,000 | +14.5% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | +3.3% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | +5.3% | 1,037 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -8.1% | 943 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 943 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | – | 943 | – | 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% |