CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $848,000 | +5.5% | 20,267 | +2.7% | 0.05% | +11.6% |
| Q2 2021 | $804,000 | +2.8% | 19,731 | +16.7% | 0.04% | -4.4% |
| Q1 2021 | $782,000 | +23.5% | 16,908 | +3.9% | 0.04% | -2.2% |
| Q4 2020 | $633,000 | -53.6% | 16,276 | -52.0% | 0.05% | +4.5% |
| Q3 2020 | $1,364,000 | -20.1% | 33,906 | -22.5% | 0.04% | 0.0% |
| Q2 2020 | $1,708,000 | +67.6% | 43,756 | +51.0% | 0.04% | +63.0% |
| Q1 2020 | $1,019,000 | -22.0% | 28,981 | +28.0% | 0.03% | +50.0% |
| Q4 2019 | $1,307,000 | -20.1% | 22,635 | -25.3% | 0.02% | -5.3% |
| Q3 2019 | $1,635,000 | – | 30,289 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |