CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 123 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $88,000 | -13.7% | 2,245 | -21.9% | 0.02% | -11.5% |
| Q2 2022 | $102,000 | -3.8% | 2,875 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $106,000 | +51.4% | 2,875 | +61.1% | 0.02% | +41.2% |
| Q4 2021 | $70,000 | -6.7% | 1,785 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $75,000 | +2.7% | 1,785 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $73,000 | -12.0% | 1,785 | 0.0% | 0.02% | -20.8% |
| Q1 2021 | $83,000 | +9.2% | 1,785 | -6.1% | 0.02% | +60.0% |
| Q3 2020 | $76,000 | +2.7% | 1,900 | 0.0% | 0.02% | -46.4% |
| Q2 2020 | $74,000 | +57.4% | 1,900 | +41.8% | 0.03% | +21.7% |
| Q1 2020 | $47,000 | – | 1,340 | – | 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% |