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 ↓ |
---|---|---|---|
BUCKINGHAM STRATEGIC WEALTH, LLC | 876,147 | $34,196,000 | 3.25% |
Euclidean Technologies Management, LLC | 33,810 | $1,320,000 | 1.85% |
Tributary Capital Management, LLC | 254,434 | $9,931,000 | 0.85% |
GHP Investment Advisors, Inc. | 63,934 | $2,495,000 | 0.31% |
RIVERBRIDGE PARTNERS LLC | 329,122 | $12,846,000 | 0.20% |
MONETA GROUP INVESTMENT ADVISORS LLC | 37,458 | $1,462,000 | 0.14% |
GSA CAPITAL PARTNERS LLP | 6,221 | $243,000 | 0.14% |
CRAWFORD INVESTMENT COUNSEL INC | 120,746 | $4,713,000 | 0.14% |
ATLANTA CAPITAL MANAGEMENT CO L L C | 574,579 | $22,426,000 | 0.10% |
River Road Asset Management, LLC | 131,321 | $5,125,000 | 0.09% |