CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $859,461 | -24.9% | 21,449 | -9.7% | 0.00% | -33.3% |
Q1 2024 | $1,143,989 | -13.8% | 23,749 | -19.4% | 0.00% | 0.0% |
Q4 2023 | $1,326,677 | +1.3% | 29,449 | -16.3% | 0.00% | 0.0% |
Q3 2023 | $1,309,896 | -5.0% | 35,165 | -1.1% | 0.00% | -25.0% |
Q2 2023 | $1,378,590 | -5.4% | 35,549 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $1,457,338 | +2.4% | 33,649 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $1,422,665 | +3.7% | 31,049 | -21.5% | 0.00% | 0.0% |
Q3 2022 | $1,372,000 | -29.8% | 39,549 | -31.6% | 0.00% | -33.3% |
Q2 2022 | $1,955,000 | +2.1% | 57,849 | +11.6% | 0.01% | +20.0% |
Q1 2022 | $1,914,000 | -7.7% | 51,849 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $2,074,000 | +3.3% | 52,749 | +10.0% | 0.01% | 0.0% |
Q3 2021 | $2,007,000 | +0.8% | 47,949 | -1.8% | 0.01% | 0.0% |
Q2 2021 | $1,991,000 | +39.5% | 48,849 | +58.3% | 0.01% | +25.0% |
Q1 2021 | $1,427,000 | +110.5% | 30,849 | +83.1% | 0.00% | +100.0% |
Q3 2020 | $678,000 | -17.1% | 16,849 | -19.6% | 0.00% | 0.0% |
Q2 2020 | $818,000 | +11.6% | 20,949 | +0.5% | 0.00% | -33.3% |
Q1 2020 | $733,000 | -43.0% | 20,849 | -6.3% | 0.00% | 0.0% |
Q4 2019 | $1,285,000 | +1.9% | 22,249 | -4.7% | 0.00% | 0.0% |
Q3 2019 | $1,261,000 | -11.4% | 23,349 | -20.4% | 0.00% | -25.0% |
Q2 2019 | $1,423,000 | +32.2% | 29,349 | +29.0% | 0.00% | +33.3% |
Q1 2019 | $1,076,000 | -11.8% | 22,749 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $1,220,000 | -23.8% | 23,049 | -6.3% | 0.00% | -25.0% |
Q3 2018 | $1,602,000 | -31.3% | 24,605 | -27.4% | 0.00% | -33.3% |
Q2 2018 | $2,333,000 | +161.3% | 33,905 | +126.0% | 0.01% | +200.0% |
Q1 2018 | $893,000 | +1.6% | 15,005 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $879,000 | +19.1% | 15,105 | +29.8% | 0.00% | 0.0% |
Q3 2017 | $738,000 | +47.3% | 11,634 | +52.4% | 0.00% | 0.0% |
Q2 2017 | $501,000 | +7.7% | 7,634 | +8.5% | 0.00% | 0.0% |
Q1 2017 | $465,000 | -12.6% | 7,034 | -2.8% | 0.00% | 0.0% |
Q4 2016 | $532,000 | +29.8% | 7,234 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $410,000 | +2.5% | 7,234 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $400,000 | +48.7% | 7,734 | +50.6% | 0.00% | 0.0% |
Q1 2016 | $269,000 | – | 5,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Euclidean Technologies Management, LLC | 50,146 | $1,972,000 | 1.65% |
Tributary Capital Management, LLC | 224,453 | $8,825,000 | 0.67% |
BUCKINGHAM STRATEGIC WEALTH, LLC | 831,774 | $32,705,000 | 0.63% |
Invenomic Capital Management LP | 37,519 | $1,475,000 | 0.32% |
FENIMORE ASSET MANAGEMENT INC | 306,420 | $12,048,000 | 0.27% |
Watershed Asset Management, L.L.C. | 7,106 | $279,000 | 0.25% |
GHP Investment Advisors, Inc. | 82,622 | $3,249,000 | 0.23% |
HEARTLAND ADVISORS INC | 85,453 | $3,360,000 | 0.20% |
Parkside Financial Bank & Trust | 12,046 | $474,000 | 0.12% |
GSA CAPITAL PARTNERS LLP | 21,003 | $826,000 | 0.10% |