CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,492 | -29.2% | 16,738 | -26.3% | 0.00% | -50.0% |
| Q2 2023 | $881,229 | -75.9% | 22,724 | -73.1% | 0.00% | -75.0% |
| Q1 2023 | $3,653,735 | -17.7% | 84,362 | -12.9% | 0.01% | -20.0% |
| Q4 2022 | $4,440,053 | +32.5% | 96,902 | +0.3% | 0.01% | +25.0% |
| Q3 2022 | $3,352,000 | +94.3% | 96,633 | +89.3% | 0.01% | +100.0% |
| Q2 2022 | $1,725,000 | +20.9% | 51,040 | +32.0% | 0.00% | +33.3% |
| Q1 2022 | $1,427,000 | -1.2% | 38,654 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,445,000 | -12.8% | 36,752 | -7.2% | 0.00% | 0.0% |
| Q3 2021 | $1,657,000 | +16.0% | 39,601 | +12.9% | 0.00% | +50.0% |
| Q2 2021 | $1,429,000 | +109.2% | 35,061 | +137.5% | 0.00% | +100.0% |
| Q1 2021 | $683,000 | +191.9% | 14,765 | +145.9% | 0.00% | – |
| Q4 2020 | $234,000 | -15.5% | 6,004 | -12.7% | 0.00% | – |
| Q3 2020 | $277,000 | +1.8% | 6,877 | -1.3% | 0.00% | – |
| Q2 2020 | $272,000 | 0.0% | 6,967 | -10.0% | 0.00% | – |
| Q1 2020 | $272,000 | -28.6% | 7,745 | +17.4% | 0.00% | – |
| Q4 2019 | $381,000 | +24.1% | 6,596 | +16.0% | 0.00% | – |
| Q3 2019 | $307,000 | +15.4% | 5,685 | +3.7% | 0.00% | – |
| Q2 2019 | $266,000 | +15.2% | 5,480 | +12.1% | 0.00% | – |
| Q1 2019 | $231,000 | – | 4,889 | – | 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% |