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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,442 | +4.1% | 11,153 | +8.3% | 0.00% | – |
| Q2 2023 | $399,222 | -9.5% | 10,295 | +1.1% | 0.00% | – |
| Q1 2023 | $441,125 | -4.5% | 10,186 | +1.1% | 0.00% | – |
| Q4 2022 | $461,776 | +39.1% | 10,078 | +5.3% | 0.00% | – |
| Q3 2022 | $332,000 | +11.0% | 9,572 | +8.2% | 0.00% | – |
| Q2 2022 | $299,000 | -3.2% | 8,848 | +5.6% | 0.00% | – |
| Q1 2022 | $309,000 | +14.0% | 8,382 | +21.8% | 0.00% | – |
| Q4 2021 | $271,000 | +20.4% | 6,884 | +27.8% | 0.00% | – |
| Q3 2021 | $225,000 | -55.7% | 5,386 | -42.2% | 0.00% | -100.0% |
| Q3 2016 | $508,000 | +14.2% | 9,312 | +6.7% | 0.01% | +25.0% |
| Q2 2016 | $445,000 | – | 8,725 | – | 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% |