CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |