CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |