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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,123,120 | -3.9% | 835,520 | 0.0% | 0.44% | -4.3% |
| Q2 2023 | $32,401,466 | -15.2% | 835,520 | +0.2% | 0.46% | -33.7% |
| Q1 2023 | $38,225,381 | 0.0% | 834,251 | 0.0% | 0.70% | 0.0% |
| Q4 2022 | $38,225,381 | +32.2% | 834,251 | +0.1% | 0.70% | +17.8% |
| Q3 2022 | $28,911,000 | +2.6% | 833,397 | +0.0% | 0.59% | +6.1% |
| Q2 2022 | $28,169,000 | -8.4% | 833,393 | 0.0% | 0.56% | -8.3% |
| Q1 2022 | $30,761,000 | -5.9% | 833,393 | +0.2% | 0.61% | -4.1% |
| Q4 2021 | $32,705,000 | -6.0% | 831,774 | 0.0% | 0.63% | -11.4% |
| Q3 2021 | $34,810,000 | +2.7% | 831,774 | 0.0% | 0.71% | -12.8% |
| Q2 2021 | $33,895,000 | -16.5% | 831,774 | -5.2% | 0.82% | -59.1% |
| Q1 2021 | $40,583,000 | +19.1% | 877,082 | +0.1% | 2.00% | +11.9% |
| Q4 2020 | $34,080,000 | -3.3% | 875,867 | -0.0% | 1.79% | -33.8% |
| Q3 2020 | $35,256,000 | +3.1% | 876,147 | 0.0% | 2.70% | -17.0% |
| Q2 2020 | $34,196,000 | +11.0% | 876,147 | 0.0% | 3.25% | +9.5% |
| Q1 2020 | $30,805,000 | +7269.6% | 876,147 | +12006.5% | 2.97% | +7327.5% |
| Q4 2019 | $418,000 | +4.5% | 7,237 | -2.4% | 0.04% | -7.0% |
| Q3 2019 | $400,000 | +11.4% | 7,412 | 0.0% | 0.04% | +10.3% |
| Q2 2019 | $359,000 | – | 7,412 | – | 0.04% | – |
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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% |