CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,395 | +158.4% | 23,769 | +200.5% | 0.00% | – |
| Q1 2023 | $342,582 | -73.3% | 7,910 | -71.7% | 0.00% | – |
| Q4 2022 | $1,281,265 | +101.1% | 27,963 | +52.1% | 0.00% | – |
| Q3 2022 | $637,000 | -55.1% | 18,388 | -56.2% | 0.00% | – |
| Q2 2022 | $1,419,000 | -24.3% | 41,977 | -17.4% | 0.00% | – |
| Q1 2022 | $1,875,000 | -5.0% | 50,789 | +1.2% | 0.00% | – |
| Q4 2021 | $1,974,000 | +139.9% | 50,187 | +155.1% | 0.00% | – |
| Q3 2021 | $823,000 | -75.5% | 19,672 | -76.2% | 0.00% | -100.0% |
| Q2 2021 | $3,365,000 | +77.5% | 82,574 | +101.5% | 0.00% | – |
| Q1 2021 | $1,896,000 | +50.6% | 40,983 | +27.1% | 0.00% | – |
| Q2 2020 | $1,259,000 | +48.5% | 32,254 | +33.7% | 0.00% | – |
| Q1 2020 | $848,000 | -23.1% | 24,132 | +26.2% | 0.00% | – |
| Q4 2019 | $1,103,000 | +0.5% | 19,116 | -6.0% | 0.00% | -100.0% |
| Q3 2019 | $1,097,000 | -26.0% | 20,332 | -33.5% | 0.00% | 0.0% |
| Q2 2019 | $1,482,000 | +58.3% | 30,574 | +54.5% | 0.00% | – |
| Q1 2019 | $936,000 | +221.6% | 19,787 | +259.9% | 0.00% | – |
| Q4 2018 | $291,000 | +34.1% | 5,498 | +64.9% | 0.00% | – |
| Q3 2018 | $217,000 | -71.3% | 3,335 | -69.7% | 0.00% | – |
| Q2 2018 | $757,000 | +119.4% | 10,991 | +89.7% | 0.00% | – |
| Q1 2018 | $345,000 | -39.0% | 5,794 | -40.4% | 0.00% | – |
| Q4 2017 | $566,000 | -40.4% | 9,725 | -35.0% | 0.00% | -100.0% |
| Q3 2017 | $949,000 | +133.2% | 14,958 | +141.1% | 0.00% | – |
| Q2 2017 | $407,000 | -1.2% | 6,204 | -0.5% | 0.00% | – |
| Q1 2017 | $412,000 | -53.4% | 6,235 | -48.1% | 0.00% | -100.0% |
| Q4 2016 | $884,000 | -24.4% | 12,014 | -41.8% | 0.00% | 0.0% |
| Q3 2016 | $1,170,000 | +364.3% | 20,651 | +323.2% | 0.00% | – |
| Q2 2016 | $252,000 | +149.5% | 4,880 | +149.6% | 0.00% | – |
| Q4 2015 | $101,000 | – | 1,955 | – | 0.00% | – |
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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% |