CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,457 | -3.9% | 1,972 | 0.0% | 0.00% | – |
| Q2 2023 | $76,474 | -10.5% | 1,972 | 0.0% | 0.00% | – |
| Q1 2023 | $85,407 | -5.5% | 1,972 | 0.0% | 0.00% | – |
| Q4 2022 | $90,357 | -42.8% | 1,972 | -56.8% | 0.00% | -100.0% |
| Q3 2022 | $158,000 | +2.6% | 4,560 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -8.3% | 4,560 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $168,000 | -6.1% | 4,560 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | +219.6% | 4,560 | +239.0% | 0.00% | – |
| Q3 2021 | $56,000 | +1.8% | 1,345 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | -11.3% | 1,345 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +19.2% | 1,345 | 0.0% | 0.00% | – |
| Q4 2020 | $52,000 | -3.7% | 1,345 | 0.0% | 0.00% | – |
| Q3 2020 | $54,000 | +3.8% | 1,345 | 0.0% | 0.00% | – |
| Q2 2020 | $52,000 | +10.6% | 1,345 | 0.0% | 0.00% | – |
| Q1 2020 | $47,000 | -39.7% | 1,345 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $78,000 | +129.4% | 1,345 | +112.1% | 0.00% | – |
| Q3 2019 | $34,000 | – | 634 | – | 0.00% | – |
Download | ||||||
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% |