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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578 | +261.9% | 42,363 | +320.9% | 0.14% | +214.0% |
| Q1 2023 | $436 | -99.8% | 10,066 | +57.7% | 0.04% | +34.4% |
| Q2 2022 | $216,000 | -34.3% | 6,381 | -28.5% | 0.03% | -27.3% |
| Q1 2022 | $329,000 | -60.2% | 8,920 | -57.5% | 0.04% | -57.7% |
| Q4 2021 | $826,000 | +239.9% | 21,003 | +237.6% | 0.10% | -23.0% |
| Q2 2020 | $243,000 | -58.4% | 6,221 | -62.5% | 0.14% | -7.5% |
| Q1 2020 | $584,000 | +73.3% | 16,605 | +184.7% | 0.15% | +274.4% |
| Q4 2019 | $337,000 | +55.3% | 5,833 | +27.2% | 0.04% | +77.3% |
| Q1 2019 | $217,000 | -27.7% | 4,587 | -19.0% | 0.02% | -37.1% |
| Q4 2018 | $300,000 | -66.6% | 5,663 | -58.9% | 0.04% | -30.0% |
| Q3 2018 | $897,000 | +133.0% | 13,769 | +146.2% | 0.05% | +163.2% |
| Q2 2018 | $385,000 | – | 5,593 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |