CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,000 | 0.0% | 68 | +19.3% | 0.00% | – |
| Q3 2018 | $4,000 | -42.9% | 57 | -41.2% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 97 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | – | 97 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |