CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |