CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,762 | -4.0% | 101 | 0.0% | 0.00% | – |
| Q2 2023 | $3,917 | +1.6% | 101 | +13.5% | 0.00% | -100.0% |
| Q1 2023 | $3,855 | +96275.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 89 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -75.0% | 89 | -70.0% | 0.00% | -100.0% |
| Q3 2014 | $12,000 | -20.0% | 297 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $15,000 | 0.0% | 297 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $15,000 | -25.0% | 297 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $20,000 | +25.0% | 297 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $16,000 | +14.3% | 297 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $14,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $14,000 | – | 297 | – | 0.01% | – |
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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% |