CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,977 | -3.9% | 7,892 | 0.0% | 0.00% | – |
| Q2 2023 | $306,052 | -10.5% | 7,892 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $341,803 | -5.5% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $361,611 | +32.0% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | +2.6% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -8.2% | 7,892 | 0.0% | 0.00% | – |
| Q1 2022 | $291,000 | -6.1% | 7,892 | -0.0% | 0.00% | – |
| Q4 2021 | $310,000 | -6.1% | 7,895 | 0.0% | 0.00% | – |
| Q3 2021 | $330,000 | +2.5% | 7,895 | +0.0% | 0.00% | – |
| Q2 2021 | $322,000 | -11.8% | 7,892 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $365,000 | +18.9% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $307,000 | -3.5% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | +3.2% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +11.2% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $277,000 | -39.3% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $456,000 | +7.0% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $426,000 | +11.2% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $383,000 | +2.7% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $373,000 | -10.8% | 7,892 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | -2.3% | 7,892 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $428,000 | -5.5% | 6,578 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $453,000 | +15.9% | 6,578 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $391,000 | +2.1% | 6,578 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $383,000 | +1.1% | 6,578 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $379,000 | -3.6% | 5,980 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $393,000 | -0.5% | 5,980 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $395,000 | -10.2% | 5,980 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $440,000 | +28.3% | 5,980 | -1.2% | 0.00% | +100.0% |
| Q3 2016 | $343,000 | +9.6% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | -1.3% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $317,000 | +1.9% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | +4.7% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | -12.6% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $340,000 | 0.0% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $340,000 | +5.6% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $322,000 | +28.8% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $250,000 | -16.4% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $299,000 | -4.2% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $312,000 | -23.3% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $407,000 | +26.0% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $323,000 | +15.8% | 6,050 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $279,000 | – | 6,050 | – | 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% |