CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,490,529 | -3.0% | 120,551 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $4,628,354 | -13.6% | 119,349 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $5,359,309 | -5.5% | 123,743 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $5,673,387 | +60.8% | 123,819 | +21.7% | 0.00% | 0.0% |
| Q3 2022 | $3,529,000 | +8.2% | 101,739 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $3,262,000 | -13.1% | 96,523 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $3,752,000 | -5.3% | 101,668 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $3,960,000 | -29.5% | 100,705 | -24.9% | 0.00% | 0.0% |
| Q3 2021 | $5,616,000 | +10.5% | 134,176 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $5,081,000 | -12.5% | 124,685 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $5,810,000 | +16.2% | 125,574 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $5,002,000 | +27.4% | 128,558 | +31.8% | 0.00% | 0.0% |
| Q3 2020 | $3,926,000 | +3.0% | 97,568 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $3,813,000 | +0.2% | 97,699 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $3,804,000 | -56.1% | 108,193 | -27.9% | 0.00% | -50.0% |
| Q4 2019 | $8,664,000 | +3.9% | 150,049 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $8,336,000 | +11.2% | 154,410 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $7,494,000 | +1.3% | 154,573 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $7,396,000 | -8.9% | 156,350 | +1.9% | 0.00% | -33.3% |
| Q4 2018 | $8,120,000 | -17.0% | 153,442 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $9,778,000 | -14.0% | 150,148 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $11,370,000 | +20.5% | 165,212 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $9,438,000 | +0.1% | 158,587 | -2.1% | 0.00% | +50.0% |
| Q4 2017 | $9,424,000 | +0.5% | 161,909 | +9.6% | 0.00% | -33.3% |
| Q3 2017 | $9,375,000 | -0.6% | 147,782 | +2.8% | 0.00% | 0.0% |
| Q2 2017 | $9,436,000 | -4.9% | 143,758 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $9,925,000 | +4.7% | 150,157 | +16.5% | 0.00% | 0.0% |
| Q4 2016 | $9,479,000 | +35.5% | 128,849 | +4.3% | 0.00% | +50.0% |
| Q3 2016 | $6,998,000 | +15.1% | 123,521 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $6,078,000 | +2.6% | 117,560 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $5,926,000 | +14.5% | 113,227 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $5,176,000 | -3.9% | 100,584 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $5,387,000 | -21.8% | 109,641 | -10.6% | 0.00% | 0.0% |
| Q2 2015 | $6,893,000 | -5.6% | 122,608 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $7,301,000 | +2.6% | 130,042 | -2.7% | 0.00% | 0.0% |
| Q4 2014 | $7,117,000 | +27.5% | 133,628 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $5,580,000 | -64.0% | 134,794 | -57.0% | 0.00% | 0.0% |
| Q2 2014 | $15,520,000 | +81.8% | 313,682 | +89.4% | 0.00% | 0.0% |
| Q1 2014 | $8,539,000 | -11.2% | 165,589 | +15.9% | 0.00% | -33.3% |
| Q4 2013 | $9,621,000 | -34.4% | 142,840 | -48.0% | 0.00% | +50.0% |
| Q3 2013 | $14,660,000 | +157.8% | 274,704 | +122.7% | 0.00% | 0.0% |
| Q2 2013 | $5,687,000 | – | 123,353 | – | 0.00% | – |
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% |