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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,222 | +20.1% | 17,912 | +25.1% | 0.00% | +100.0% |
| Q2 2023 | $555,368 | -27.8% | 14,321 | -19.4% | 0.00% | -50.0% |
| Q1 2023 | $769,272 | -14.6% | 17,762 | -33.4% | 0.00% | -33.3% |
| Q2 2022 | $901,000 | -20.6% | 26,662 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $1,135,000 | -17.5% | 30,741 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $1,376,000 | +13.1% | 34,997 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $1,217,000 | -40.2% | 29,082 | -41.8% | 0.00% | -40.0% |
| Q2 2021 | $2,035,000 | -15.8% | 49,945 | -4.4% | 0.01% | -16.7% |
| Q1 2021 | $2,416,000 | +1084.3% | 52,220 | +900.6% | 0.01% | +500.0% |
| Q2 2020 | $204,000 | -55.7% | 5,219 | -60.2% | 0.00% | -75.0% |
| Q1 2020 | $461,000 | -40.4% | 13,108 | -2.1% | 0.00% | +100.0% |
| Q4 2019 | $773,000 | +20.2% | 13,390 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $643,000 | -58.3% | 11,907 | -62.6% | 0.00% | -60.0% |
| Q2 2019 | $1,542,000 | +55.1% | 31,813 | +51.4% | 0.01% | +66.7% |
| Q1 2019 | $994,000 | +45.7% | 21,009 | +63.1% | 0.00% | 0.0% |
| Q4 2018 | $682,000 | -51.1% | 12,884 | -39.8% | 0.00% | -25.0% |
| Q3 2018 | $1,395,000 | -53.3% | 21,417 | -50.7% | 0.00% | -55.6% |
| Q2 2018 | $2,990,000 | +119.2% | 43,440 | +89.5% | 0.01% | +80.0% |
| Q1 2018 | $1,364,000 | -20.2% | 22,928 | -21.9% | 0.01% | -16.7% |
| Q4 2017 | $1,709,000 | -11.2% | 29,362 | -3.2% | 0.01% | -14.3% |
| Q3 2017 | $1,925,000 | +478.1% | 30,336 | +497.2% | 0.01% | +600.0% |
| Q2 2017 | $333,000 | -55.4% | 5,080 | -55.0% | 0.00% | -66.7% |
| Q1 2017 | $747,000 | -29.1% | 11,297 | -21.0% | 0.00% | -25.0% |
| Q4 2016 | $1,053,000 | +123.1% | 14,309 | +71.6% | 0.00% | +100.0% |
| Q3 2016 | $472,000 | -22.1% | 8,338 | -28.8% | 0.00% | -33.3% |
| Q2 2016 | $606,000 | -29.2% | 11,716 | -28.3% | 0.00% | -25.0% |
| Q1 2016 | $856,000 | +282.1% | 16,351 | +275.2% | 0.00% | +300.0% |
| Q4 2015 | $224,000 | -33.9% | 4,358 | -27.7% | 0.00% | -50.0% |
| Q2 2015 | $339,000 | +31.9% | 6,027 | +31.7% | 0.00% | +100.0% |
| Q1 2015 | $257,000 | -71.9% | 4,577 | -73.4% | 0.00% | -80.0% |
| Q4 2014 | $915,000 | +66.7% | 17,180 | +29.6% | 0.01% | +150.0% |
| Q3 2014 | $549,000 | +2.4% | 13,254 | +22.3% | 0.00% | 0.0% |
| Q2 2014 | $536,000 | – | 10,833 | – | 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% |