CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |