CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 117 filers reported holding CASS INFORMATION SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561 | -22.8% | 95,594 | -19.6% | 0.00% | -33.3% |
| Q2 2023 | $4,610 | -0.1% | 118,884 | +11.6% | 0.01% | 0.0% |
| Q1 2023 | $4,613 | +5.3% | 106,511 | +11.4% | 0.01% | 0.0% |
| Q4 2022 | $4,381 | -99.9% | 95,618 | +11.3% | 0.01% | +50.0% |
| Q3 2022 | $2,981,000 | +275.4% | 85,945 | +265.9% | 0.00% | +300.0% |
| Q2 2022 | $794,000 | -18.4% | 23,487 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $973,000 | -61.1% | 26,349 | -58.6% | 0.00% | -66.7% |
| Q4 2021 | $2,500,000 | -49.1% | 63,586 | -45.8% | 0.00% | -50.0% |
| Q3 2021 | $4,914,000 | -11.4% | 117,409 | -13.8% | 0.01% | -14.3% |
| Q2 2021 | $5,548,000 | +14.9% | 136,144 | +30.4% | 0.01% | +16.7% |
| Q1 2021 | $4,830,000 | +14.9% | 104,385 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $4,204,000 | -6.0% | 108,057 | -2.8% | 0.01% | -14.3% |
| Q3 2020 | $4,473,000 | -9.7% | 111,157 | -12.4% | 0.01% | -22.2% |
| Q2 2020 | $4,954,000 | +11.0% | 126,933 | 0.0% | 0.01% | -30.8% |
| Q1 2020 | $4,463,000 | -37.1% | 126,933 | +3.2% | 0.01% | -23.5% |
| Q4 2019 | $7,101,000 | +23.7% | 122,977 | +15.6% | 0.02% | +30.8% |
| Q3 2019 | $5,741,000 | +6.7% | 106,340 | -4.2% | 0.01% | +8.3% |
| Q2 2019 | $5,383,000 | +12.2% | 111,040 | +9.5% | 0.01% | +9.1% |
| Q1 2019 | $4,798,000 | -0.8% | 101,440 | +11.0% | 0.01% | -15.4% |
| Q4 2018 | $4,837,000 | -7.5% | 91,390 | +13.8% | 0.01% | +8.3% |
| Q3 2018 | $5,229,000 | -6.3% | 80,297 | -1.0% | 0.01% | -14.3% |
| Q2 2018 | $5,580,000 | +121.1% | 81,091 | +91.2% | 0.01% | +133.3% |
| Q1 2018 | $2,524,000 | +2.3% | 42,405 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,468,000 | +0.9% | 42,405 | +10.0% | 0.01% | -14.3% |
| Q3 2017 | $2,446,000 | -3.4% | 38,552 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $2,531,000 | +7.7% | 38,552 | +8.4% | 0.01% | -11.1% |
| Q1 2017 | $2,350,000 | – | 35,552 | – | 0.01% | – |
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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% |