CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,126 | -3.9% | 7,198 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $279,138 | -6.5% | 7,198 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $298,579 | -5.5% | 6,894 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $315,883 | +35.2% | 6,894 | +2.4% | 0.00% | +50.0% |
| Q3 2022 | $233,602 | +2.9% | 6,734 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $227,001 | -28.0% | 6,716 | -21.3% | 0.00% | 0.0% |
| Q1 2022 | $315,064 | +40.5% | 8,536 | +49.7% | 0.00% | 0.0% |
| Q4 2021 | $224,242 | -6.0% | 5,703 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $238,671 | +2.7% | 5,703 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $232,397 | -11.9% | 5,703 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $263,878 | +18.9% | 5,703 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $221,904 | -3.3% | 5,703 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $229,489 | -27.3% | 5,703 | -29.5% | 0.00% | -25.0% |
| Q2 2020 | $315,519 | +52.4% | 8,084 | +37.2% | 0.00% | +33.3% |
| Q1 2020 | $207,092 | -39.1% | 5,890 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $340,089 | +6.9% | 5,890 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $318,001 | +11.4% | 5,890 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $285,547 | +2.5% | 5,890 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,597 | -10.6% | 5,890 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $311,699 | -2.5% | 5,890 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $319,674 | -28.2% | 4,909 | -24.0% | 0.00% | -40.0% |
| Q2 2018 | $445,000 | +52.9% | 6,460 | +31.9% | 0.01% | +66.7% |
| Q1 2018 | $291,000 | +2.1% | 4,898 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $285,000 | – | 4,898 | – | 0.00% | – |
Download | ||||||
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% |