CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124 | +6.0% | 3,346 | +10.2% | 0.00% | – |
| Q2 2023 | $117 | -10.7% | 3,036 | 0.0% | 0.00% | – |
| Q1 2023 | $131 | +74.7% | 3,036 | +85.5% | 0.00% | – |
| Q4 2022 | $75 | -99.9% | 1,637 | -14.8% | 0.00% | – |
| Q3 2022 | $66,000 | +175.0% | 1,921 | +165.0% | 0.00% | – |
| Q2 2022 | $24,000 | -42.9% | 725 | -21.2% | 0.00% | – |
| Q1 2021 | $42,000 | +950.0% | 920 | +1143.2% | 0.00% | – |
| Q4 2019 | $4,000 | -76.5% | 74 | -77.6% | 0.00% | – |
| Q3 2019 | $17,000 | – | 330 | – | 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% |