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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,768 | -25.3% | 6,732 | -22.3% | 0.00% | – |
| Q2 2023 | $335,874 | +26.6% | 8,661 | +41.4% | 0.00% | – |
| Q1 2023 | $265,360 | +12.9% | 6,127 | +19.4% | 0.00% | – |
| Q4 2022 | $235,056 | +1137.1% | 5,130 | +814.4% | 0.00% | – |
| Q3 2022 | $19,000 | -13.6% | 561 | -13.3% | 0.00% | – |
| Q2 2022 | $22,000 | -12.0% | 647 | -2.3% | 0.00% | – |
| Q1 2022 | $25,000 | -90.4% | 662 | -90.0% | 0.00% | – |
| Q4 2021 | $260,000 | +602.7% | 6,615 | +648.3% | 0.00% | – |
| Q3 2021 | $37,000 | +2.8% | 884 | -0.3% | 0.00% | – |
| Q2 2021 | $36,000 | -85.2% | 887 | -83.1% | 0.00% | – |
| Q1 2021 | $244,000 | +168.1% | 5,263 | +125.2% | 0.00% | – |
| Q4 2020 | $91,000 | +139.5% | 2,337 | +150.5% | 0.00% | – |
| Q3 2020 | $38,000 | -81.4% | 933 | -82.2% | 0.00% | – |
| Q2 2020 | $204,000 | -31.5% | 5,232 | -38.3% | 0.00% | – |
| Q1 2020 | $298,000 | -68.8% | 8,473 | -48.7% | 0.00% | – |
| Q4 2019 | $954,000 | +47.0% | 16,524 | +37.5% | 0.00% | – |
| Q3 2019 | $649,000 | +270.9% | 12,018 | +232.0% | 0.00% | – |
| Q2 2019 | $175,000 | +124.4% | 3,620 | +121.1% | 0.00% | – |
| Q1 2019 | $78,000 | -77.9% | 1,637 | -75.5% | 0.00% | – |
| Q4 2018 | $353,000 | +34.2% | 6,672 | +65.4% | 0.00% | – |
| Q3 2018 | $263,000 | +33.5% | 4,034 | +40.8% | 0.00% | – |
| Q2 2018 | $197,000 | +48.1% | 2,866 | +28.5% | 0.00% | – |
| Q1 2018 | $133,000 | -11.3% | 2,230 | -13.6% | 0.00% | – |
| Q4 2017 | $150,000 | +5.6% | 2,580 | +15.0% | 0.00% | – |
| Q3 2017 | $142,000 | -21.5% | 2,243 | -18.5% | 0.00% | – |
| Q2 2017 | $181,000 | -19.2% | 2,752 | -18.8% | 0.00% | – |
| Q1 2017 | $224,000 | -95.7% | 3,391 | -95.2% | 0.00% | -100.0% |
| Q4 2016 | $5,160,000 | +5.0% | 70,130 | -19.1% | 0.00% | 0.0% |
| Q3 2016 | $4,912,000 | +9.6% | 86,714 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,483,000 | -1.7% | 86,713 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $4,562,000 | -4.2% | 87,152 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $4,763,000 | +6.0% | 92,559 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $4,495,000 | -15.7% | 91,496 | -3.5% | 0.00% | -25.0% |
| Q2 2015 | $5,332,000 | -2.8% | 94,853 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $5,485,000 | +2.4% | 97,704 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $5,356,000 | – | 100,586 | – | 0.00% | – |
Download | ||||||
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% |