CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 3 filers reported holding CASS INFORMATION SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,048 | -11.8% | 7,008 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $296,008 | -14.9% | 7,633 | -4.9% | 0.00% | -25.0% |
| Q1 2023 | $347,649 | +747.9% | 8,027 | +1168.1% | 0.00% | +300.0% |
| Q2 2017 | $41,000 | -2.4% | 633 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $42,000 | -40.0% | 647 | -33.2% | 0.00% | -50.0% |
| Q4 2016 | $70,000 | +29.6% | 968 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $54,000 | +5.9% | 968 | -3.3% | 0.00% | -50.0% |
| Q2 2016 | $51,000 | 0.0% | 1,001 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +2.0% | 1,006 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $50,000 | -13.8% | 1,038 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | -3.3% | 1,044 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $60,000 | -10.4% | 1,088 | -14.5% | 0.00% | 0.0% |
| Q4 2014 | $67,000 | +28.8% | 1,273 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $52,000 | -18.8% | 1,278 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $64,000 | -12.3% | 1,312 | -8.4% | 0.00% | -33.3% |
| Q1 2014 | $73,000 | -24.0% | 1,432 | -0.3% | 0.00% | -25.0% |
| Q4 2013 | $96,000 | +17.1% | 1,436 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $82,000 | 0.0% | 1,555 | -13.7% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 1,802 | – | 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% |