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% | – |
Download |
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% |