CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |