SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - CASS INFORMATION SYS INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q2 2021$211,000
-40.9%
5,166
-33.1%
0.00%
-33.3%
Q1 2021$357,000
+48.1%
7,726
+24.5%
0.01%
+50.0%
Q4 2020$241,000
-10.7%
6,204
-7.5%
0.00%
-50.0%
Q3 2020$270,0006,7050.01%
Other shareholders
CASS INFORMATION SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ballast Asset Management, LP 69,815$2,600,6092.41%
Tributary Capital Management, LLC 308,925$11,507,4641.09%
HEARTLAND ADVISORS INC 336,527$12,535,6310.70%
CLARK FINANCIAL SERVICES GROUP INC /BD 11,000$409,7500.56%
Keeley-Teton Advisors, LLC 95,770$3,567,4330.50%
BUCKINGHAM STRATEGIC WEALTH, LLC 835,520$31,123,1200.44%
FENIMORE ASSET MANAGEMENT INC 334,897$12,474,9130.32%
Uniplan Investment Counsel, Inc. 97,715$3,6660.28%
Foundry Partners, LLC 112,855$4,203,8490.26%
ADVISORY RESEARCH INC 45,481$1,694,1680.24%
View complete list of CASS INFORMATION SYS INC shareholders