CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $279,003 | -6.2% | 6,442 | -0.7% | 0.02% | -5.3% |
| Q4 2022 | $297,372 | +32.2% | 6,490 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $225,000 | +2.7% | 6,490 | +0.1% | 0.02% | +6.7% |
| Q2 2022 | $219,000 | -10.2% | 6,484 | -1.9% | 0.02% | +7.1% |
| Q1 2022 | $244,000 | -6.2% | 6,607 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $260,000 | – | 6,604 | – | 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% |