CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $636,000 | -63.3% | 18,330 | -64.2% | 0.00% | -100.0% |
| Q2 2022 | $1,731,000 | -40.4% | 51,215 | -34.9% | 0.00% | -50.0% |
| Q1 2022 | $2,903,000 | +109.9% | 78,646 | +123.6% | 0.00% | +100.0% |
| Q4 2021 | $1,383,000 | +114.4% | 35,167 | +128.0% | 0.00% | – |
| Q3 2021 | $645,000 | -37.4% | 15,421 | -39.0% | 0.00% | -100.0% |
| Q2 2021 | $1,030,000 | +47.6% | 25,270 | +67.5% | 0.00% | – |
| Q1 2021 | $698,000 | -30.6% | 15,087 | -41.5% | 0.00% | -100.0% |
| Q2 2020 | $1,006,000 | +14.2% | 25,768 | +2.8% | 0.00% | -50.0% |
| Q1 2020 | $881,000 | +150.3% | 25,064 | +310.8% | 0.00% | – |
| Q4 2019 | $352,000 | -21.4% | 6,101 | -26.6% | 0.00% | -100.0% |
| Q3 2019 | $448,000 | -80.9% | 8,310 | -82.8% | 0.00% | -75.0% |
| Q2 2019 | $2,345,000 | +272.8% | 48,378 | +263.6% | 0.00% | +300.0% |
| Q1 2019 | $629,000 | -63.8% | 13,304 | -51.4% | 0.00% | -66.7% |
| Q3 2017 | $1,737,000 | +533.9% | 27,382 | +555.7% | 0.00% | – |
| Q2 2017 | $274,000 | -15.7% | 4,176 | -5.4% | 0.00% | -100.0% |
| Q4 2016 | $325,000 | +9.1% | 4,413 | -16.9% | 0.00% | 0.0% |
| Q1 2015 | $298,000 | +10.4% | 5,310 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $270,000 | +27.4% | 5,071 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | – | 5,127 | – | 0.00% | – |
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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% |