CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539,490 | -3.7% | 41,329 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $1,598,612 | -9.0% | 41,223 | +1.6% | 0.04% | -16.7% |
| Q1 2023 | $1,756,636 | -8.8% | 40,560 | +2.2% | 0.04% | -20.8% |
| Q4 2022 | $1,927,171 | +32.6% | 39,686 | -5.3% | 0.05% | -3.6% |
| Q3 2022 | $1,453,000 | -3.9% | 41,885 | -6.4% | 0.06% | +5.8% |
| Q2 2022 | $1,512,000 | -2.1% | 44,734 | +6.9% | 0.05% | -14.8% |
| Q1 2022 | $1,545,000 | -7.3% | 41,859 | -1.3% | 0.06% | -10.3% |
| Q4 2021 | $1,667,000 | -6.0% | 42,396 | +0.0% | 0.07% | -17.1% |
| Q3 2021 | $1,774,000 | +2.7% | 42,389 | -0.0% | 0.08% | +2.5% |
| Q2 2021 | $1,728,000 | -14.1% | 42,405 | -2.5% | 0.08% | -24.5% |
| Q1 2021 | $2,012,000 | +38.1% | 43,484 | +16.1% | 0.11% | +1.0% |
| Q4 2020 | $1,457,000 | -3.3% | 37,445 | -0.0% | 0.10% | -19.8% |
| Q3 2020 | $1,507,000 | +3.1% | 37,450 | -0.0% | 0.13% | -5.8% |
| Q2 2020 | $1,462,000 | +17.8% | 37,458 | +6.1% | 0.14% | +7.8% |
| Q1 2020 | $1,241,000 | +969.8% | 35,296 | +1394.3% | 0.13% | +303.1% |
| Q3 2015 | $116,000 | – | 2,362 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |