CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $560,219 | -16.8% | 13,981 | 0.0% | 0.00% | – |
Q1 2024 | $673,465 | +43.5% | 13,981 | +34.2% | 0.00% | – |
Q4 2023 | $469,466 | +16.7% | 10,421 | -3.5% | 0.00% | – |
Q3 2023 | $402,337 | -10.6% | 10,801 | -6.9% | 0.00% | – |
Q2 2023 | $449,887 | -5.3% | 11,601 | +5.8% | 0.00% | – |
Q1 2023 | $474,937 | -5.5% | 10,966 | 0.0% | 0.00% | – |
Q4 2022 | $502,462 | +36.9% | 10,966 | +3.8% | 0.00% | – |
Q3 2022 | $367,000 | +2.8% | 10,566 | 0.0% | 0.00% | – |
Q2 2022 | $357,000 | -3.0% | 10,566 | +6.0% | 0.00% | – |
Q1 2022 | $368,000 | -6.1% | 9,966 | 0.0% | 0.00% | – |
Q4 2021 | $392,000 | -6.0% | 9,966 | 0.0% | 0.00% | – |
Q3 2021 | $417,000 | -9.2% | 9,966 | -11.5% | 0.00% | – |
Q2 2021 | $459,000 | -18.5% | 11,266 | -7.4% | 0.00% | – |
Q1 2021 | $563,000 | -11.6% | 12,166 | -25.7% | 0.00% | – |
Q4 2020 | $637,000 | -14.4% | 16,366 | -11.5% | 0.00% | – |
Q3 2020 | $744,000 | -3.1% | 18,483 | -6.0% | 0.00% | – |
Q2 2020 | $768,000 | +11.1% | 19,666 | 0.0% | 0.00% | – |
Q1 2020 | $691,000 | -41.5% | 19,666 | -3.9% | 0.00% | -100.0% |
Q4 2019 | $1,182,000 | +7.0% | 20,466 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,105,000 | +11.4% | 20,466 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $992,000 | +6.7% | 20,466 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $930,000 | -10.7% | 19,666 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,041,000 | -2.4% | 19,666 | +20.0% | 0.00% | 0.0% |
Q3 2018 | $1,067,000 | -5.4% | 16,390 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,128,000 | +15.7% | 16,390 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $975,000 | +2.2% | 16,390 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $954,000 | +1.0% | 16,390 | +10.0% | 0.00% | 0.0% |
Q3 2017 | $945,000 | -3.4% | 14,901 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $978,000 | -0.7% | 14,901 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $985,000 | -10.1% | 14,901 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,096,000 | +29.9% | 14,901 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $844,000 | +9.6% | 14,901 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $770,000 | -1.3% | 14,901 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $780,000 | +1.7% | 14,901 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $767,000 | +4.8% | 14,901 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $732,000 | -12.6% | 14,901 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $838,000 | +0.1% | 14,901 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $837,000 | +5.5% | 14,901 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $793,000 | +28.5% | 14,901 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $617,000 | -20.1% | 14,901 | -4.5% | 0.00% | 0.0% |
Q2 2014 | $772,000 | -4.2% | 15,601 | -0.2% | 0.00% | 0.0% |
Q1 2014 | $806,000 | -23.5% | 15,635 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,053,000 | +26.3% | 15,635 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $834,000 | +14.4% | 15,635 | -1.1% | 0.00% | 0.0% |
Q2 2013 | $729,000 | – | 15,807 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Euclidean Technologies Management, LLC | 50,146 | $1,972,000 | 1.65% |
Tributary Capital Management, LLC | 224,453 | $8,825,000 | 0.67% |
BUCKINGHAM STRATEGIC WEALTH, LLC | 831,774 | $32,705,000 | 0.63% |
Invenomic Capital Management LP | 37,519 | $1,475,000 | 0.32% |
FENIMORE ASSET MANAGEMENT INC | 306,420 | $12,048,000 | 0.27% |
Watershed Asset Management, L.L.C. | 7,106 | $279,000 | 0.25% |
GHP Investment Advisors, Inc. | 82,622 | $3,249,000 | 0.23% |
HEARTLAND ADVISORS INC | 85,453 | $3,360,000 | 0.20% |
Parkside Financial Bank & Trust | 12,046 | $474,000 | 0.12% |
GSA CAPITAL PARTNERS LLP | 21,003 | $826,000 | 0.10% |