CAPTRUST FINANCIAL ADVISORS - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q1 2024$221,486
+1.2%
4,598
-5.3%
0.00%0.0%
Q4 2023$218,808
+2635.1%
4,857
+1958.1%
0.00%
Q2 2022$8,000
+60.0%
236
+73.5%
0.00%
Q1 2022$5,000
-50.0%
136
-46.2%
0.00%
Q4 2021$10,000
-9.1%
253
-1.9%
0.00%
Q3 2021$11,000
-63.3%
258
-64.6%
0.00%
Q2 2021$30,000
-11.8%
729
-0.3%
0.00%
Q1 2021$34,000
+61.9%
731
+37.1%
0.00%
Q4 2020$21,000
+5.0%
533
+1.3%
0.00%
Q2 2020$20,000
-60.0%
526
-43.2%
0.00%
-100.0%
Q3 2019$50,000
+2.0%
926
-7.8%
0.00%0.0%
Q2 2019$49,000
+4.3%
1,004
+1.0%
0.00%0.0%
Q1 2019$47,000
+1075.0%
994
+1361.8%
0.00%
Q4 2018$4,0000.0%68
+19.3%
0.00%
Q3 2018$4,000
-42.9%
57
-41.2%
0.00%
Q2 2018$7,000
+16.7%
970.0%0.00%
Q1 2018$6,0000.0%970.0%0.00%
Q4 2017$6,000970.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 50,146$1,972,0001.65%
Tributary Capital Management, LLC 224,453$8,825,0000.67%
BUCKINGHAM STRATEGIC WEALTH, LLC 831,774$32,705,0000.63%
Invenomic Capital Management LP 37,519$1,475,0000.32%
FENIMORE ASSET MANAGEMENT INC 306,420$12,048,0000.27%
Watershed Asset Management, L.L.C. 7,106$279,0000.25%
GHP Investment Advisors, Inc. 82,622$3,249,0000.23%
HEARTLAND ADVISORS INC 85,453$3,360,0000.20%
Parkside Financial Bank & Trust 12,046$474,0000.12%
GSA CAPITAL PARTNERS LLP 21,003$826,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders