CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,645,715 | -12.0% | 45,088 | -8.0% | 0.10% | -8.3% |
| Q2 2023 | $1,870,227 | -19.2% | 49,010 | -8.3% | 0.11% | -25.9% |
| Q1 2023 | $2,314,227 | -8.8% | 53,434 | -3.5% | 0.15% | -14.5% |
| Q4 2022 | $2,536,349 | +23.2% | 55,355 | -6.7% | 0.17% | +8.9% |
| Q3 2022 | $2,058,000 | -22.6% | 59,314 | -24.6% | 0.16% | -20.2% |
| Q2 2022 | $2,658,000 | -15.4% | 78,631 | -7.6% | 0.20% | -4.3% |
| Q1 2022 | $3,140,000 | -3.4% | 85,084 | +3.0% | 0.21% | -10.4% |
| Q4 2021 | $3,249,000 | -2.6% | 82,622 | +3.6% | 0.23% | -12.5% |
| Q3 2021 | $3,336,000 | +8.8% | 79,713 | +5.9% | 0.26% | +6.9% |
| Q2 2021 | $3,066,000 | -11.2% | 75,250 | +0.9% | 0.25% | -17.7% |
| Q1 2021 | $3,451,000 | +21.9% | 74,582 | +2.5% | 0.30% | +11.5% |
| Q4 2020 | $2,830,000 | +3.2% | 72,728 | +6.8% | 0.27% | -13.2% |
| Q3 2020 | $2,741,000 | +9.9% | 68,107 | +6.5% | 0.31% | 0.0% |
| Q2 2020 | $2,495,000 | -1.8% | 63,934 | -11.6% | 0.31% | -18.8% |
| Q1 2020 | $2,542,000 | -47.8% | 72,295 | -14.3% | 0.38% | -27.0% |
| Q4 2019 | $4,869,000 | +11.9% | 84,331 | +4.7% | 0.52% | -3.3% |
| Q3 2019 | $4,350,000 | +4.5% | 80,579 | -6.2% | 0.54% | +6.7% |
| Q2 2019 | $4,164,000 | +8.9% | 85,896 | +6.3% | 0.51% | +2.8% |
| Q1 2019 | $3,823,000 | -4.1% | 80,829 | +7.3% | 0.49% | -17.8% |
| Q4 2018 | $3,986,000 | +23.2% | 75,326 | +51.6% | 0.60% | +38.6% |
| Q3 2018 | $3,236,000 | +0.1% | 49,691 | +5.8% | 0.43% | -4.8% |
| Q2 2018 | $3,232,000 | +26.7% | 46,958 | +9.6% | 0.46% | +25.7% |
| Q1 2018 | $2,551,000 | +10.0% | 42,859 | +7.5% | 0.36% | +9.7% |
| Q4 2017 | $2,320,000 | +5.3% | 39,863 | +14.7% | 0.33% | -1.2% |
| Q3 2017 | $2,204,000 | +4.7% | 34,747 | +8.4% | 0.33% | 0.0% |
| Q2 2017 | $2,105,000 | -0.9% | 32,064 | -0.2% | 0.33% | -8.2% |
| Q1 2017 | $2,124,000 | -5.4% | 32,131 | +5.3% | 0.36% | -13.1% |
| Q4 2016 | $2,246,000 | +41.4% | 30,527 | +8.9% | 0.42% | +29.3% |
| Q3 2016 | $1,588,000 | +12.3% | 28,028 | +2.5% | 0.32% | +6.2% |
| Q2 2016 | $1,414,000 | +2.2% | 27,345 | +3.5% | 0.30% | -2.6% |
| Q1 2016 | $1,383,000 | +9.5% | 26,416 | +7.7% | 0.31% | +2.6% |
| Q4 2015 | $1,263,000 | +17.5% | 24,537 | +12.2% | 0.30% | +9.7% |
| Q3 2015 | $1,075,000 | +2.3% | 21,877 | +9.0% | 0.28% | +7.3% |
| Q2 2015 | $1,051,000 | +6.2% | 20,070 | +13.9% | 0.26% | 0.0% |
| Q1 2015 | $990,000 | +17.3% | 17,626 | +11.2% | 0.26% | +11.6% |
| Q4 2014 | $844,000 | +21.8% | 15,852 | -5.3% | 0.23% | +13.7% |
| Q3 2014 | $693,000 | -15.5% | 16,740 | +1.0% | 0.20% | -15.7% |
| Q2 2014 | $820,000 | +9.8% | 16,568 | +14.3% | 0.24% | +1.7% |
| Q1 2014 | $747,000 | -21.9% | 14,492 | +2.0% | 0.24% | -24.4% |
| Q4 2013 | $957,000 | +31.1% | 14,209 | +3.9% | 0.32% | +18.9% |
| Q3 2013 | $730,000 | +25.6% | 13,682 | +8.6% | 0.26% | +14.2% |
| Q2 2013 | $581,000 | – | 12,603 | – | 0.23% | – |
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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% |