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 | $13,189,182 | +4.3% | 354,072 | +8.6% | 0.04% | +10.8% |
| Q2 2023 | $12,640,844 | +297.3% | 325,963 | +343.7% | 0.04% | +270.0% |
| Q1 2023 | $3,181,596 | +3.0% | 73,461 | +9.0% | 0.01% | -9.1% |
| Q4 2022 | $3,088,405 | +9.9% | 67,403 | -16.8% | 0.01% | 0.0% |
| Q3 2022 | $2,810,000 | +16.7% | 81,008 | +13.7% | 0.01% | +37.5% |
| Q2 2022 | $2,408,000 | -15.2% | 71,259 | -7.3% | 0.01% | +33.3% |
| Q1 2022 | $2,838,000 | -8.1% | 76,893 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $3,088,000 | -0.9% | 78,545 | +5.5% | 0.01% | -33.3% |
| Q3 2021 | $3,117,000 | +20.8% | 74,475 | +17.6% | 0.01% | +12.5% |
| Q2 2021 | $2,581,000 | -82.8% | 63,329 | -80.5% | 0.01% | -83.0% |
| Q1 2021 | $15,034,000 | +48.5% | 324,915 | +24.9% | 0.05% | +23.7% |
| Q4 2020 | $10,121,000 | +0.5% | 260,103 | +3.9% | 0.04% | -19.1% |
| Q3 2020 | $10,074,000 | +25.0% | 250,346 | +21.3% | 0.05% | +9.3% |
| Q2 2020 | $8,057,000 | -12.1% | 206,442 | -20.8% | 0.04% | -34.8% |
| Q1 2020 | $9,168,000 | -31.7% | 260,740 | +12.2% | 0.07% | +6.5% |
| Q4 2019 | $13,418,000 | +16.0% | 232,383 | +8.5% | 0.06% | -4.6% |
| Q3 2019 | $11,564,000 | +8.4% | 214,187 | -2.7% | 0.06% | +1.6% |
| Q2 2019 | $10,671,000 | +23.1% | 220,109 | +20.1% | 0.06% | +23.1% |
| Q1 2019 | $8,671,000 | +11.7% | 183,326 | +25.0% | 0.05% | -3.7% |
| Q4 2018 | $7,762,000 | +13.9% | 146,672 | +40.1% | 0.05% | +17.4% |
| Q3 2018 | $6,816,000 | -0.2% | 104,670 | +5.4% | 0.05% | 0.0% |
| Q2 2018 | $6,833,000 | +4.7% | 99,285 | +0.6% | 0.05% | -32.4% |
| Q1 2017 | $6,525,000 | +5.5% | 98,713 | +17.4% | 0.07% | 0.0% |
| Q4 2016 | $6,185,000 | +99.6% | 84,073 | +53.7% | 0.07% | +58.1% |
| Q3 2016 | $3,099,000 | +59.9% | 54,706 | +45.9% | 0.04% | +72.0% |
| Q2 2016 | $1,938,000 | +827.3% | 37,487 | +909.1% | 0.02% | +1150.0% |
| Q1 2015 | $209,000 | -24.8% | 3,715 | -33.9% | 0.00% | -50.0% |
| Q2 2014 | $278,000 | -48.3% | 5,619 | -46.1% | 0.00% | -42.9% |
| Q1 2014 | $538,000 | +55.0% | 10,430 | +60.3% | 0.01% | -12.5% |
| Q3 2013 | $347,000 | +13.0% | 6,507 | -2.3% | 0.01% | +33.3% |
| Q2 2013 | $307,000 | – | 6,657 | – | 0.01% | – |
Download | ||||||
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% |