CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |