CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $431,368 | -6.1% | 9,960 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $459,437 | +24.8% | 10,027 | -5.5% | 0.01% | 0.0% |
| Q3 2022 | $368,000 | +1169.0% | 10,613 | +1442.6% | 0.01% | +600.0% |
| Q3 2021 | $29,000 | +3.6% | 688 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | -78.3% | 688 | -74.3% | 0.00% | -66.7% |
| Q2 2019 | $129,000 | -35.5% | 2,674 | -37.2% | 0.00% | -40.0% |
| Q1 2019 | $200,000 | -11.5% | 4,258 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $226,000 | -1.3% | 4,258 | +20.0% | 0.01% | +20.0% |
| Q3 2018 | $229,000 | -5.4% | 3,549 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $242,000 | -44.2% | 3,549 | -52.3% | 0.01% | -50.0% |
| Q4 2017 | $434,000 | -17.8% | 7,448 | -10.4% | 0.01% | -16.7% |
| Q3 2017 | $528,000 | -7.9% | 8,316 | -4.7% | 0.01% | -7.7% |
| Q2 2017 | $573,000 | -11.6% | 8,727 | -10.9% | 0.01% | -13.3% |
| Q1 2017 | $648,000 | +191.9% | 9,799 | +224.0% | 0.02% | +200.0% |
| Q4 2016 | $222,000 | -57.6% | 3,024 | -71.4% | 0.01% | -50.0% |
| Q2 2014 | $524,000 | -26.4% | 10,591 | -23.5% | 0.01% | -28.6% |
| Q1 2014 | $712,000 | -32.0% | 13,836 | -11.2% | 0.01% | -36.4% |
| Q4 2013 | $1,047,000 | +35.4% | 15,574 | +7.3% | 0.02% | +15.8% |
| Q3 2013 | $773,000 | +162.0% | 14,511 | +127.7% | 0.02% | +137.5% |
| Q2 2013 | $295,000 | – | 6,374 | – | 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% |