CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,714 | -3.9% | 12,046 | 0.0% | 0.10% | -6.3% |
| Q2 2023 | $467,144 | -11.9% | 12,046 | -1.6% | 0.11% | -22.4% |
| Q1 2023 | $530,375 | -5.5% | 12,246 | 0.0% | 0.14% | -11.7% |
| Q4 2022 | $561,112 | +34.2% | 12,246 | +1.7% | 0.16% | +20.9% |
| Q3 2022 | $418,000 | +2.7% | 12,046 | 0.0% | 0.13% | +8.1% |
| Q2 2022 | $407,000 | -8.5% | 12,046 | 0.0% | 0.12% | +4.2% |
| Q1 2022 | $445,000 | -6.1% | 12,046 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $474,000 | -6.0% | 12,046 | 0.0% | 0.12% | -20.9% |
| Q3 2021 | $504,000 | +50300.0% | 12,046 | +63300.0% | 0.15% | – |
| Q4 2020 | $1,000 | 0.0% | 19 | -17.4% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 23 | -17.9% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 28 | -30.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 40 | +17.6% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 34 | -30.6% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 49 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 45 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | -40.0% | 51 | -19.0% | 0.00% | -50.0% |
| Q4 2016 | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $3,000 | -25.0% | 63 | -19.2% | 0.00% | -50.0% |
| Q3 2015 | $4,000 | – | 78 | – | 0.00% | – |
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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% |