CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 123 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $312,000 | 0.0% | 7,457 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $312,000 | -41.8% | 7,457 | -43.3% | 0.02% | -41.2% |
| Q2 2021 | $536,000 | -1.5% | 13,160 | +11.9% | 0.03% | -8.1% |
| Q1 2021 | $544,000 | +6.2% | 11,760 | -10.6% | 0.04% | -17.8% |
| Q4 2020 | $512,000 | -1.0% | 13,155 | +2.3% | 0.04% | -15.1% |
| Q3 2020 | $517,000 | +5.7% | 12,860 | +2.6% | 0.05% | -1.9% |
| Q2 2020 | $489,000 | +136.2% | 12,531 | +112.4% | 0.05% | +92.9% |
| Q1 2020 | $207,000 | – | 5,901 | – | 0.03% | – |
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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% |