CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,313 | -3.1% | 599 | +0.8% | 0.00% | – |
| Q2 2023 | $23,035 | +71884.4% | 594 | -19.5% | 0.00% | -100.0% |
| Q1 2023 | $32 | +3.2% | 738 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 680 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | +4.5% | 669 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -8.3% | 660 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 642 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 629 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 613 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | -10.7% | 613 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +27.3% | 606 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -4.3% | 569 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 561 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +46.7% | 561 | +34.5% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -28.6% | 417 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +11.8% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 358 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | – | 348 | – | 0.00% | – |
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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% |