CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $542,137 | -12.7% | 14,554 | -9.1% | 0.00% | 0.0% |
Q2 2023 | $620,907 | -12.6% | 16,011 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $710,284 | -6.8% | 16,400 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $762,124 | +33.5% | 16,633 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $571,000 | -1.4% | 16,467 | -3.9% | 0.00% | 0.0% |
Q2 2022 | $579,000 | -10.5% | 17,139 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $647,000 | -12.9% | 17,518 | -7.2% | 0.00% | 0.0% |
Q4 2021 | $743,000 | -6.8% | 18,887 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $797,000 | -0.1% | 19,050 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $798,000 | -19.6% | 19,591 | -8.7% | 0.00% | 0.0% |
Q1 2021 | $993,000 | +18.4% | 21,463 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $839,000 | -2.0% | 21,551 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $856,000 | +3.1% | 21,271 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $830,000 | +11.0% | 21,271 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $748,000 | -39.8% | 21,271 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $1,242,000 | +4.8% | 21,511 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $1,185,000 | +12.7% | 21,945 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,051,000 | +1.2% | 21,683 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $1,039,000 | -12.8% | 21,961 | -2.4% | 0.00% | -33.3% |
Q4 2018 | $1,191,000 | 0.0% | 22,507 | +23.1% | 0.00% | +50.0% |
Q3 2018 | $1,191,000 | -5.4% | 18,287 | -0.0% | 0.00% | -33.3% |
Q2 2018 | $1,259,000 | +16.0% | 18,293 | +0.3% | 0.00% | +50.0% |
Q1 2018 | $1,085,000 | -1.3% | 18,232 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $1,099,000 | -0.7% | 18,883 | +8.2% | 0.00% | 0.0% |
Q3 2017 | $1,107,000 | -12.6% | 17,444 | -9.6% | 0.00% | -33.3% |
Q2 2017 | $1,267,000 | -11.2% | 19,296 | -10.7% | 0.00% | 0.0% |
Q1 2017 | $1,427,000 | -14.1% | 21,596 | -4.4% | 0.00% | 0.0% |
Q4 2016 | $1,662,000 | +26.5% | 22,596 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $1,314,000 | +10.5% | 23,196 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,189,000 | -6.5% | 22,996 | -5.3% | 0.00% | 0.0% |
Q1 2016 | $1,272,000 | +16.3% | 24,294 | +14.3% | 0.00% | 0.0% |
Q4 2015 | $1,094,000 | +6.2% | 21,259 | +1.4% | 0.00% | 0.0% |
Q3 2015 | $1,030,000 | -12.6% | 20,959 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,178,000 | -0.9% | 20,959 | -1.0% | 0.00% | 0.0% |
Q1 2015 | $1,189,000 | +4.5% | 21,174 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $1,138,000 | +29.2% | 21,374 | +0.4% | 0.00% | +50.0% |
Q3 2014 | $881,000 | -15.5% | 21,283 | +1.0% | 0.00% | -33.3% |
Q2 2014 | $1,042,000 | +7.8% | 21,062 | +12.3% | 0.00% | 0.0% |
Q1 2014 | $967,000 | -23.1% | 18,762 | +0.5% | 0.00% | 0.0% |
Q4 2013 | $1,257,000 | +26.8% | 18,662 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $991,000 | +19.8% | 18,562 | +3.4% | 0.00% | 0.0% |
Q2 2013 | $827,000 | +11.0% | 17,949 | +1.3% | 0.00% | +50.0% |
Q1 2013 | $745,000 | – | 17,727 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BUCKINGHAM STRATEGIC WEALTH, LLC | 876,147 | $34,196,000 | 3.25% |
Euclidean Technologies Management, LLC | 33,810 | $1,320,000 | 1.85% |
Tributary Capital Management, LLC | 254,434 | $9,931,000 | 0.85% |
GHP Investment Advisors, Inc. | 63,934 | $2,495,000 | 0.31% |
RIVERBRIDGE PARTNERS LLC | 329,122 | $12,846,000 | 0.20% |
MONETA GROUP INVESTMENT ADVISORS LLC | 37,458 | $1,462,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 6,221 | $243,000 | 0.14% |
CRAWFORD INVESTMENT COUNSEL INC | 120,746 | $4,713,000 | 0.14% |
ATLANTA CAPITAL MANAGEMENT CO L L C | 574,579 | $22,426,000 | 0.10% |
River Road Asset Management, LLC | 131,321 | $5,125,000 | 0.09% |