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 | $4,203,849 | -4.1% | 112,855 | -0.1% | 0.26% | -2.2% |
Q2 2023 | $4,382,140 | +2.3% | 113,000 | +14.3% | 0.27% | -0.7% |
Q1 2023 | $4,282,276 | +93995.3% | 98,875 | -0.5% | 0.27% | +7.6% |
Q4 2022 | $4,551 | -99.9% | 99,330 | -0.1% | 0.25% | +15.7% |
Q3 2022 | $3,448,000 | +37.4% | 99,395 | +33.8% | 0.22% | +43.7% |
Q2 2022 | $2,510,000 | – | 74,270 | – | 0.15% | – |
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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% |