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 | $36,729,059 | -0.9% | 986,015 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $37,075,660 | -15.3% | 956,051 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $43,778,917 | -8.9% | 1,010,827 | -3.6% | 0.00% | -50.0% |
| Q4 2022 | $48,070,174 | +32.0% | 1,049,109 | -0.1% | 0.00% | +100.0% |
| Q3 2022 | $36,426,000 | +1.2% | 1,050,129 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $35,997,000 | -2.7% | 1,064,976 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $36,979,000 | -5.1% | 1,001,903 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $38,947,000 | -7.3% | 990,489 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $42,004,000 | +1.6% | 1,003,695 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $41,325,000 | -14.2% | 1,014,110 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $48,175,000 | +20.9% | 1,041,171 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $39,859,000 | -0.8% | 1,024,385 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $40,199,000 | +0.8% | 998,994 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $39,897,000 | +15.2% | 1,022,196 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $34,631,000 | -40.0% | 984,942 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $57,706,000 | +9.6% | 999,427 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $52,673,000 | +14.5% | 975,621 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $46,014,000 | +5.0% | 949,158 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $43,809,000 | -11.6% | 926,215 | -1.1% | 0.00% | -33.3% |
| Q4 2018 | $49,542,000 | -2.3% | 936,167 | +20.3% | 0.00% | +50.0% |
| Q3 2018 | $50,688,000 | -4.6% | 778,388 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $53,128,000 | +24.1% | 771,994 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $42,799,000 | +2.0% | 719,163 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $41,941,000 | +2.1% | 720,513 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $41,095,000 | -3.1% | 647,780 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $42,425,000 | -3.1% | 646,302 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $43,803,000 | +35225.0% | 662,692 | +39416.5% | 0.00% | – |
| Q4 2016 | $124,000 | +2.5% | 1,677 | -21.7% | 0.00% | – |
| Q3 2016 | $121,000 | +14.2% | 2,141 | +4.4% | 0.00% | – |
| Q2 2016 | $106,000 | +202.9% | 2,051 | +207.0% | 0.00% | – |
| Q1 2016 | $35,000 | +169.2% | 668 | +164.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 253 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -14.3% | 253 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -12.5% | 253 | -10.3% | 0.00% | – |
| Q1 2015 | $16,000 | +6.7% | 282 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | +25.0% | 282 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -14.3% | 282 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 282 | +1.1% | 0.00% | – |
| Q1 2014 | $14,000 | -26.3% | 279 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | +26.7% | 279 | 0.0% | 0.00% | – |
| Q3 2013 | $15,000 | -88.7% | 279 | -90.3% | 0.00% | – |
| Q2 2013 | $133,000 | – | 2,879 | – | 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% |