CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,487 | -52.2% | 322 | -46.6% | 0.00% | – |
| Q1 2023 | $26,116 | +7.7% | 603 | +14.0% | 0.00% | – |
| Q4 2022 | $24,239 | +86.5% | 529 | +40.7% | 0.00% | – |
| Q3 2022 | $13,000 | +62.5% | 376 | +54.7% | 0.00% | – |
| Q2 2022 | $8,000 | -50.0% | 243 | -45.0% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 442 | +0.2% | 0.00% | – |
| Q4 2021 | $17,000 | -59.5% | 441 | -55.9% | 0.00% | – |
| Q3 2021 | $42,000 | +2.4% | 1,001 | -0.8% | 0.00% | – |
| Q2 2021 | $41,000 | -12.8% | 1,009 | -0.1% | 0.00% | – |
| Q1 2021 | $47,000 | +161.1% | 1,010 | +123.0% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 453 | +2.7% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 441 | -2.9% | 0.00% | – |
| Q2 2020 | $18,000 | +5.9% | 454 | -5.8% | 0.00% | – |
| Q1 2020 | $17,000 | -34.6% | 482 | +6.2% | 0.00% | – |
| Q4 2019 | $26,000 | 0.0% | 454 | -6.4% | 0.00% | – |
| Q3 2019 | $26,000 | +18.2% | 485 | +8.3% | 0.00% | – |
| Q2 2019 | $22,000 | -8.3% | 448 | -12.3% | 0.00% | – |
| Q1 2019 | $24,000 | +26.3% | 511 | +40.0% | 0.00% | – |
| Q4 2018 | $19,000 | +5.6% | 365 | +29.9% | 0.00% | – |
| Q3 2018 | $18,000 | – | 281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |