TWO SIGMA ADVISERS, LP - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
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%
7,2340.0%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$269,0005,1340.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 56,001$2,565,9662.44%
Tributary Capital Management, LLC 259,737$11,9011.19%
HEARTLAND ADVISORS INC 333,952$15,301,6810.97%
BUCKINGHAM STRATEGIC WEALTH, LLC 834,251$38,225,3810.70%
FENIMORE ASSET MANAGEMENT INC 320,849$14,7010.40%
Watershed Asset Management, L.L.C. 6,372$291,9650.37%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 29,044$1,330,7960.26%
Foundry Partners, LLC 99,330$4,5510.25%
GHP Investment Advisors, Inc. 55,355$2,536,3490.17%
LVZ, Inc. 23,451$1,074,5250.17%
View complete list of CASS INFORMATION SYS INC shareholders