CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $233,000 | +7.4% | 4,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $217,000 | +2.8% | 4,000 | -9.1% | 0.01% | +9.1% |
| Q2 2019 | $211,000 | -2.8% | 4,400 | -4.3% | 0.01% | -15.4% |
| Q1 2019 | $217,000 | -13.5% | 4,600 | -4.2% | 0.01% | -23.5% |
| Q4 2018 | $251,000 | -2.7% | 4,800 | +20.0% | 0.02% | +13.3% |
| Q3 2018 | $258,000 | -13.4% | 4,000 | -7.0% | 0.02% | -21.1% |
| Q2 2018 | $298,000 | +15.1% | 4,300 | -3.2% | 0.02% | +11.8% |
| Q1 2018 | $259,000 | -6.5% | 4,440 | -4.3% | 0.02% | -5.6% |
| Q4 2017 | $277,000 | -2.1% | 4,640 | +5.5% | 0.02% | -5.3% |
| Q3 2017 | $283,000 | -7.8% | 4,400 | -4.3% | 0.02% | -13.6% |
| Q2 2017 | $307,000 | -1.6% | 4,600 | -4.2% | 0.02% | -8.3% |
| Q1 2017 | $312,000 | -17.0% | 4,800 | -6.3% | 0.02% | -27.3% |
| Q4 2016 | $376,000 | +31.9% | 5,124 | 0.0% | 0.03% | +13.8% |
| Q3 2016 | $285,000 | +5.6% | 5,124 | -4.7% | 0.03% | -9.4% |
| Q2 2016 | $270,000 | -5.9% | 5,374 | 0.0% | 0.03% | -20.0% |
| Q1 2016 | $287,000 | +1.8% | 5,374 | 0.0% | 0.04% | -4.8% |
| Q4 2015 | $282,000 | +6.4% | 5,374 | 0.0% | 0.04% | -10.6% |
| Q3 2015 | $265,000 | -13.1% | 5,374 | 0.0% | 0.05% | -13.0% |
| Q2 2015 | $305,000 | -0.3% | 5,374 | 0.0% | 0.05% | -10.0% |
| Q1 2015 | $306,000 | – | 5,374 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |