CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $217,200 | -12.8% | 5,015 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $249,032 | +23.3% | 5,435 | -6.7% | 0.00% | -33.3% |
| Q3 2022 | $202,000 | -13.3% | 5,823 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $233,000 | -10.4% | 6,301 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | -5.8% | 6,601 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $276,000 | -0.4% | 6,601 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +37.8% | 6,801 | +56.3% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | +12.3% | 4,351 | -5.3% | 0.00% | -20.0% |
| Q2 2020 | $179,000 | -33.0% | 4,593 | -0.8% | 0.01% | -28.6% |
| Q4 2019 | $267,000 | -8.2% | 4,630 | -14.3% | 0.01% | -22.2% |
| Q3 2019 | $291,000 | +11.1% | 5,400 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $262,000 | +1.2% | 5,400 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $259,000 | -13.7% | 5,474 | -3.5% | 0.01% | -33.3% |
| Q4 2018 | $300,000 | -5.7% | 5,671 | +16.3% | 0.01% | +9.1% |
| Q3 2018 | $318,000 | -5.4% | 4,876 | 0.0% | 0.01% | -35.3% |
| Q2 2018 | $336,000 | -1.5% | 4,876 | -14.8% | 0.02% | +13.3% |
| Q1 2018 | $341,000 | +2.4% | 5,721 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $333,000 | +0.9% | 5,721 | +10.0% | 0.01% | -6.7% |
| Q3 2017 | $330,000 | -3.5% | 5,202 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $342,000 | -0.6% | 5,202 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $344,000 | -24.4% | 5,202 | -15.9% | 0.02% | -33.3% |
| Q4 2016 | $455,000 | +27.5% | 6,189 | -1.7% | 0.02% | +71.4% |
| Q3 2016 | $357,000 | -4.0% | 6,299 | -12.5% | 0.01% | -36.4% |
| Q2 2016 | $372,000 | -1.3% | 7,199 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $377,000 | -13.7% | 7,199 | -15.2% | 0.02% | -17.9% |
| Q4 2015 | $437,000 | -6.0% | 8,486 | -10.4% | 0.03% | -12.5% |
| Q3 2015 | $465,000 | -12.4% | 9,473 | 0.0% | 0.03% | -5.9% |
| Q2 2015 | $531,000 | 0.0% | 9,473 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $531,000 | -19.4% | 9,473 | -23.4% | 0.03% | -27.7% |
| Q4 2014 | $659,000 | – | 12,368 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |