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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253,753 | -13.1% | 5,859 | -8.1% | 0.31% | -16.8% |
| Q4 2022 | $291,965 | +30.3% | 6,372 | -1.5% | 0.37% | +26.7% |
| Q3 2022 | $224,000 | -10.0% | 6,469 | -12.2% | 0.29% | -5.2% |
| Q2 2022 | $249,000 | -2.4% | 7,367 | +6.5% | 0.31% | +20.3% |
| Q1 2022 | $255,000 | -8.6% | 6,916 | -2.7% | 0.26% | +2.0% |
| Q4 2021 | $279,000 | – | 7,106 | – | 0.25% | – |
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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% |