CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |