CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $342,000 | +60.6% | 10,109 | +75.1% | 0.00% | – |
| Q1 2022 | $213,000 | -38.1% | 5,773 | -34.0% | 0.00% | – |
| Q4 2021 | $344,000 | -61.1% | 8,748 | -58.6% | 0.00% | -100.0% |
| Q3 2021 | $884,000 | +2.0% | 21,119 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $867,000 | +165.1% | 21,274 | +201.1% | 0.00% | – |
| Q1 2021 | $327,000 | +28.7% | 7,066 | +8.4% | 0.00% | – |
| Q4 2020 | $254,000 | -13.3% | 6,520 | -10.4% | 0.00% | – |
| Q3 2020 | $293,000 | +24.2% | 7,274 | +66.3% | 0.00% | – |
| Q3 2019 | $236,000 | -13.2% | 4,375 | -17.0% | 0.00% | – |
| Q1 2014 | $272,000 | +2.6% | 5,268 | +6.2% | 0.00% | -100.0% |
| Q3 2013 | $265,000 | +3.5% | 4,962 | -10.6% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 5,552 | – | 0.00% | – |
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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% |