CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,792,453 | +9.2% | 200,940 | +22.0% | 0.03% | +3.6% |
| Q1 2023 | $7,134,889 | -2.5% | 164,740 | +3.1% | 0.03% | 0.0% |
| Q4 2022 | $7,318,370 | -4.1% | 159,720 | -27.4% | 0.03% | -15.2% |
| Q3 2022 | $7,634,000 | -15.5% | 220,060 | -17.6% | 0.03% | -8.3% |
| Q2 2022 | $9,030,000 | -4.0% | 267,150 | +4.9% | 0.04% | +20.0% |
| Q1 2022 | $9,404,000 | +7.4% | 254,770 | +14.4% | 0.03% | +7.1% |
| Q4 2021 | $8,754,000 | +13.7% | 222,625 | +21.0% | 0.03% | +12.0% |
| Q3 2021 | $7,701,000 | +2.0% | 184,025 | -0.6% | 0.02% | +8.7% |
| Q2 2021 | $7,548,000 | +0.8% | 185,215 | +14.4% | 0.02% | 0.0% |
| Q1 2021 | $7,490,000 | +28.0% | 161,885 | +7.6% | 0.02% | +15.0% |
| Q4 2020 | $5,852,000 | +11.1% | 150,390 | +14.9% | 0.02% | -16.7% |
| Q3 2020 | $5,268,000 | +50.9% | 130,910 | +46.4% | 0.02% | +50.0% |
| Q2 2020 | $3,491,000 | +7.2% | 89,440 | -3.4% | 0.02% | -11.1% |
| Q1 2020 | $3,257,000 | -39.8% | 92,630 | -1.1% | 0.02% | -5.3% |
| Q4 2019 | $5,406,000 | +65.3% | 93,630 | +54.6% | 0.02% | +46.2% |
| Q3 2019 | $3,271,000 | +11.3% | 60,580 | -0.1% | 0.01% | +18.2% |
| Q2 2019 | $2,939,000 | – | 60,630 | – | 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% |