CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,450 | -68.0% | 200 | -66.7% | 0.00% | -50.0% |
| Q2 2023 | $23,268 | +79.1% | 600 | +100.0% | 0.00% | +100.0% |
| Q1 2023 | $12,993 | -5.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,746 | -40.2% | 300 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $23,000 | -11.5% | 572 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +18.2% | 572 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -4.3% | 572 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -11.5% | 572 | -14.9% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +8.3% | 672 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -38.5% | 672 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $39,000 | +8.3% | 672 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $36,000 | +9.1% | 672 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $33,000 | +3.1% | 672 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | -11.1% | 672 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -2.7% | 672 | +19.6% | 0.01% | 0.0% |
| Q3 2018 | $37,000 | -5.1% | 562 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -30.4% | 562 | -39.8% | 0.01% | -37.5% |
| Q1 2018 | $56,000 | +3.7% | 933 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $54,000 | – | 933 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 876,147 | $34,196,000 | 3.25% |
| Euclidean Technologies Management, LLC | 33,810 | $1,320,000 | 1.85% |
| Tributary Capital Management, LLC | 254,434 | $9,931,000 | 0.85% |
| GHP Investment Advisors, Inc. | 63,934 | $2,495,000 | 0.31% |
| RIVERBRIDGE PARTNERS LLC | 329,122 | $12,846,000 | 0.20% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,458 | $1,462,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 120,746 | $4,713,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 6,221 | $243,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 574,579 | $22,426,000 | 0.10% |
| River Road Asset Management, LLC | 131,321 | $5,125,000 | 0.09% |