CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,247 | -3.9% | 624 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,200 | -9.4% | 624 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $26,722 | -8.3% | 617 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $29,141 | +32.5% | 636 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | 0.0% | 651 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | -4.3% | 572 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -11.5% | 572 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $26,000 | -3.7% | 572 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $27,000 | -3.6% | 709 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +75.0% | 708 | +70.2% | 0.00% | +100.0% |
| Q2 2020 | $16,000 | +300.0% | 416 | +208.1% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 135 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +16.7% | 133 | +0.8% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 132 | +0.8% | 0.00% | -100.0% |
| Q4 2018 | $6,000 | -14.3% | 131 | +20.2% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +50.0% | 107 | +44.6% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | -66.7% | 71 | -66.7% | 0.00% | -50.0% |
| Q1 2015 | $12,000 | +100.0% | 213 | +88.5% | 0.00% | +100.0% |
| Q4 2014 | $6,000 | +50.0% | 113 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | -20.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | – | 112 | – | 0.00% | – |
Download | ||||||
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% |