CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,357 | -41.7% | 34,426 | -39.3% | 0.00% | -50.0% |
| Q2 2023 | $2,199,213 | +90851.7% | 56,710 | +1.6% | 0.00% | -33.3% |
| Q1 2023 | $2,418 | -17.5% | 55,836 | -12.7% | 0.00% | -25.0% |
| Q4 2022 | $2,930 | -99.9% | 63,941 | +0.7% | 0.00% | +33.3% |
| Q3 2022 | $2,203,000 | +28.1% | 63,501 | +24.8% | 0.00% | 0.0% |
| Q2 2022 | $1,720,000 | -9.6% | 50,882 | -1.3% | 0.00% | +50.0% |
| Q1 2022 | $1,903,000 | -22.0% | 51,546 | -16.9% | 0.00% | -33.3% |
| Q4 2021 | $2,440,000 | -6.4% | 62,052 | -0.4% | 0.00% | -25.0% |
| Q3 2021 | $2,608,000 | +45.8% | 62,322 | +41.9% | 0.00% | +100.0% |
| Q2 2021 | $1,789,000 | -7.1% | 43,908 | +5.5% | 0.00% | -33.3% |
| Q1 2021 | $1,925,000 | +18.6% | 41,610 | -0.2% | 0.00% | +50.0% |
| Q4 2020 | $1,623,000 | -3.7% | 41,700 | -0.5% | 0.00% | -33.3% |
| Q3 2020 | $1,686,000 | +3.7% | 41,890 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,626,000 | +12.9% | 41,656 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $1,440,000 | +27.1% | 40,956 | +108.7% | 0.00% | +50.0% |
| Q4 2019 | $1,133,000 | +7.9% | 19,628 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $1,050,000 | +11.2% | 19,454 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $944,000 | +3.9% | 19,479 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $909,000 | -12.1% | 19,218 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,034,000 | +45.8% | 19,537 | +79.6% | 0.00% | +100.0% |
| Q3 2018 | $709,000 | -11.7% | 10,880 | -6.8% | 0.00% | -50.0% |
| Q2 2018 | $803,000 | +19.0% | 11,670 | +2.8% | 0.00% | +100.0% |
| Q1 2018 | $675,000 | -1.5% | 11,347 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $685,000 | -14.5% | 11,775 | -6.7% | 0.00% | -50.0% |
| Q3 2017 | $801,000 | -2.2% | 12,624 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $819,000 | -11.0% | 12,479 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $920,000 | -7.1% | 13,914 | +3.4% | 0.00% | -33.3% |
| Q4 2016 | $990,000 | +28.9% | 13,462 | -0.7% | 0.00% | +50.0% |
| Q3 2016 | $768,000 | +10.2% | 13,555 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $697,000 | -12.0% | 13,490 | -10.9% | 0.00% | 0.0% |
| Q1 2016 | $792,000 | +10.3% | 15,138 | +8.6% | 0.00% | 0.0% |
| Q4 2015 | $718,000 | +11.3% | 13,943 | +6.2% | 0.00% | 0.0% |
| Q3 2015 | $645,000 | -12.6% | 13,123 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $738,000 | +9.8% | 13,133 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $672,000 | +29.7% | 11,973 | +23.1% | 0.00% | 0.0% |
| Q4 2014 | $518,000 | +32.5% | 9,723 | +2.9% | 0.00% | +100.0% |
| Q3 2014 | $391,000 | -16.3% | 9,448 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $467,000 | -6.0% | 9,448 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $497,000 | -27.3% | 9,639 | -5.0% | 0.00% | -50.0% |
| Q4 2013 | $684,000 | +26.2% | 10,150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $542,000 | +14.8% | 10,150 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $472,000 | – | 10,244 | – | 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% |