CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,559,203 | -39.2% | 36,001 | -35.7% | 1.43% | -41.3% |
| Q4 2022 | $2,565,966 | +32.1% | 56,001 | 0.0% | 2.44% | +12.1% |
| Q3 2022 | $1,943,000 | +2.6% | 56,001 | 0.0% | 2.18% | +11.5% |
| Q2 2022 | $1,893,000 | -8.4% | 56,001 | 0.0% | 1.96% | +2.4% |
| Q1 2022 | $2,067,000 | +4.8% | 56,001 | +11.7% | 1.91% | +15.7% |
| Q4 2021 | $1,972,000 | -8.4% | 50,146 | -2.5% | 1.65% | -11.8% |
| Q3 2021 | $2,152,000 | -3.9% | 51,433 | -6.4% | 1.87% | +4.8% |
| Q2 2021 | $2,240,000 | -0.8% | 54,962 | +12.6% | 1.79% | -9.1% |
| Q1 2021 | $2,258,000 | +57.7% | 48,810 | +32.6% | 1.96% | +30.4% |
| Q4 2020 | $1,432,000 | -3.3% | 36,810 | 0.0% | 1.51% | -19.1% |
| Q3 2020 | $1,481,000 | +12.2% | 36,810 | +8.9% | 1.86% | +0.5% |
| Q2 2020 | $1,320,000 | – | 33,810 | – | 1.85% | – |
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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% |