CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,614 | -94.8% | 97 | -90.7% | 0.00% | – |
| Q2 2017 | $69,000 | 0.0% | 1,044 | +0.1% | 0.00% | – |
| Q1 2017 | $69,000 | -10.4% | 1,043 | +0.1% | 0.00% | – |
| Q4 2016 | $77,000 | +30.5% | 1,042 | +0.1% | 0.00% | – |
| Q3 2016 | $59,000 | +9.3% | 1,041 | +0.2% | 0.00% | – |
| Q2 2016 | $54,000 | 0.0% | 1,039 | +0.1% | 0.00% | – |
| Q1 2016 | $54,000 | +1.9% | 1,038 | +0.2% | 0.00% | – |
| Q4 2015 | $53,000 | -24.3% | 1,036 | -27.0% | 0.00% | -100.0% |
| Q3 2015 | $70,000 | +75.0% | 1,420 | +101.4% | 0.00% | – |
| Q1 2015 | $40,000 | +5.3% | 705 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | +31.0% | 705 | 0.0% | 0.00% | – |
| Q3 2014 | $29,000 | -31.0% | 705 | -17.6% | 0.00% | -100.0% |
| Q2 2014 | $42,000 | 0.0% | 856 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $42,000 | -23.6% | 817 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | +25.0% | 817 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $44,000 | +15.8% | 816 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $38,000 | – | 816 | – | 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% |