CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,207 | +51.4% | 43,388 | +57.6% | 0.00% | – |
| Q2 2023 | $1,067,407 | -8.0% | 27,525 | +2.7% | 0.00% | -100.0% |
| Q1 2023 | $1,160,223 | -5.8% | 26,789 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,231,528 | +38.8% | 26,878 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $887,000 | -4.4% | 25,564 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $928,000 | +1.8% | 27,469 | +11.2% | 0.00% | – |
| Q1 2022 | $912,000 | -1.0% | 24,704 | +5.4% | 0.00% | – |
| Q4 2021 | $921,000 | -19.5% | 23,429 | -14.3% | 0.00% | -100.0% |
| Q3 2021 | $1,144,000 | +3.0% | 27,335 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,111,000 | -11.3% | 27,256 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,253,000 | +22.5% | 27,075 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $1,023,000 | -7.2% | 26,300 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,102,000 | +56.3% | 27,392 | +51.7% | 0.00% | 0.0% |
| Q2 2020 | $705,000 | +135.0% | 18,056 | +111.4% | 0.00% | – |
| Q1 2020 | $300,000 | -38.5% | 8,542 | +1.0% | 0.00% | -100.0% |
| Q4 2019 | $488,000 | +8.2% | 8,454 | +1.1% | 0.00% | – |
| Q3 2019 | $451,000 | +11.1% | 8,360 | -0.2% | 0.00% | -100.0% |
| Q2 2019 | $406,000 | +10.9% | 8,374 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $366,000 | -15.1% | 7,739 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $431,000 | +19.4% | 8,149 | +55.5% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | +14.2% | 5,239 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | -8.9% | 5,309 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | +0.3% | 5,954 | +8.8% | 0.00% | 0.0% |
| Q3 2017 | $346,000 | -7.7% | 5,474 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $375,000 | -1.3% | 5,698 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $380,000 | -13.0% | 5,749 | -2.6% | 0.00% | -50.0% |
| Q4 2016 | $437,000 | +25.6% | 5,905 | -4.0% | 0.00% | +100.0% |
| Q3 2016 | $348,000 | -13.9% | 6,149 | -21.4% | 0.00% | -50.0% |
| Q2 2016 | $404,000 | -8.2% | 7,820 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $440,000 | -7.6% | 8,413 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $476,000 | +5.3% | 9,257 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $452,000 | -13.9% | 9,196 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | -2.4% | 9,338 | -2.6% | 0.00% | -33.3% |
| Q1 2015 | $538,000 | +17833.3% | 9,592 | +16437.9% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | – | 58 | – | 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% |