CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 123 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,507,464 | +12.3% | 308,925 | +16.9% | 1.09% | +18.6% |
| Q2 2023 | $10,248,010 | -11.8% | 264,260 | -1.5% | 0.92% | -14.7% |
| Q1 2023 | $11,623,546 | +97568.6% | 268,380 | +3.3% | 1.08% | -9.1% |
| Q4 2022 | $11,901 | -99.9% | 259,737 | -3.6% | 1.19% | +21.0% |
| Q3 2022 | $9,348,000 | +2.0% | 269,472 | -0.6% | 0.98% | +7.7% |
| Q2 2022 | $9,162,000 | +5.3% | 271,075 | +15.0% | 0.91% | +32.5% |
| Q1 2022 | $8,703,000 | -1.4% | 235,787 | +5.0% | 0.69% | +3.2% |
| Q4 2021 | $8,825,000 | -11.5% | 224,453 | -5.8% | 0.67% | -13.6% |
| Q3 2021 | $9,972,000 | +1.2% | 238,272 | -1.5% | 0.77% | +3.2% |
| Q2 2021 | $9,854,000 | -15.9% | 241,818 | -4.5% | 0.75% | -18.4% |
| Q1 2021 | $11,719,000 | +16.9% | 253,270 | -1.7% | 0.92% | +27.3% |
| Q4 2020 | $10,022,000 | -8.2% | 257,567 | -5.1% | 0.72% | -23.8% |
| Q3 2020 | $10,917,000 | +9.9% | 271,304 | +6.6% | 0.94% | +11.2% |
| Q2 2020 | $9,931,000 | +123.2% | 254,434 | +101.0% | 0.85% | +86.8% |
| Q1 2020 | $4,450,000 | – | 126,557 | – | 0.45% | – |
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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% |