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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $402,000 | +12.0% | 10,894 | +19.4% | 0.01% | +16.7% |
| Q4 2021 | $359,000 | -11.8% | 9,127 | -6.1% | 0.01% | -14.3% |
| Q3 2021 | $407,000 | +14.3% | 9,717 | +11.1% | 0.01% | +16.7% |
| Q2 2021 | $356,000 | -10.1% | 8,744 | +2.2% | 0.01% | -14.3% |
| Q1 2021 | $396,000 | +70.7% | 8,556 | +43.6% | 0.01% | +55.6% |
| Q4 2020 | $232,000 | +7.9% | 5,957 | +11.5% | 0.01% | 0.0% |
| Q3 2020 | $215,000 | +9.1% | 5,342 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $197,000 | +5.9% | 5,050 | -4.5% | 0.01% | 0.0% |
| Q1 2020 | $186,000 | – | 5,286 | – | 0.01% | – |
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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% |