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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,048 | -5.6% | 22,310 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $880,073 | -26.4% | 22,694 | -17.9% | 0.00% | -20.0% |
| Q1 2023 | $1,196,482 | -8.7% | 27,626 | -3.4% | 0.01% | -16.7% |
| Q4 2022 | $1,310,315 | +29.0% | 28,597 | -2.4% | 0.01% | +20.0% |
| Q3 2022 | $1,016,000 | -19.2% | 29,297 | -21.2% | 0.01% | -16.7% |
| Q2 2022 | $1,257,000 | +12.0% | 37,191 | +22.3% | 0.01% | +50.0% |
| Q1 2022 | $1,122,000 | +66.0% | 30,411 | +76.9% | 0.00% | +33.3% |
| Q4 2021 | $676,000 | -6.6% | 17,187 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $724,000 | +17.0% | 17,296 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $619,000 | +84.8% | 15,196 | +109.7% | 0.00% | +50.0% |
| Q1 2021 | $335,000 | -27.2% | 7,246 | -38.8% | 0.00% | 0.0% |
| Q4 2020 | $460,000 | -3.4% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +3.0% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +11.1% | 11,831 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $416,000 | -39.1% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $683,000 | +6.9% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $639,000 | +11.3% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $574,000 | +2.5% | 11,831 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | -10.5% | 11,831 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $626,000 | -2.5% | 11,831 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $642,000 | -7.5% | 9,860 | -2.3% | 0.00% | -25.0% |
| Q2 2018 | $694,000 | -31.0% | 10,090 | -40.3% | 0.00% | -33.3% |
| Q1 2018 | $1,006,000 | +3.0% | 16,910 | +0.7% | 0.01% | +20.0% |
| Q4 2017 | $977,000 | +100.6% | 16,785 | +118.7% | 0.01% | +66.7% |
| Q3 2017 | $487,000 | – | 7,676 | – | 0.00% | – |
Download | ||||||
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% |