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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |