FEDERATED HERMES, INC. - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
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$18,0000.0%453
+2.7%
0.00%
Q3 2020$18,0000.0%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$26,0000.0%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$18,0002810.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q2 2020
NameSharesValueWeighting ↓
BUCKINGHAM STRATEGIC WEALTH, LLC 877,082$40,583,0002.00%
Euclidean Technologies Management, LLC 48,810$2,258,0001.96%
SouthernSun Asset Management 283,160$13,102,0001.36%
Tributary Capital Management, LLC 253,270$11,719,0000.92%
CLARK FINANCIAL SERVICES GROUP INC /BD 15,986$740,0000.63%
GHP Investment Advisors, Inc. 74,582$3,451,0000.30%
HEARTLAND ADVISORS INC 49,685$2,299,0000.14%
CRAWFORD INVESTMENT COUNSEL INC 137,881$6,380,0000.14%
MONETA GROUP INVESTMENT ADVISORS LLC 43,484$2,012,0000.11%
River Road Asset Management, LLC 170,273$7,879,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders