CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,715 | -16.4% | 21,093 | -12.9% | 0.01% | 0.0% |
| Q2 2023 | $939,407 | -22.1% | 24,224 | -13.0% | 0.01% | -30.0% |
| Q1 2023 | $1,205,664 | -5.7% | 27,838 | -0.2% | 0.01% | -9.1% |
| Q4 2022 | $1,277,874 | +26.5% | 27,889 | -4.2% | 0.01% | +22.2% |
| Q3 2022 | $1,010,000 | +9.4% | 29,112 | +6.7% | 0.01% | +28.6% |
| Q2 2022 | $923,000 | +25.2% | 27,275 | +36.6% | 0.01% | +75.0% |
| Q1 2022 | $737,000 | – | 19,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |