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 Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 877,082 | $40,583,000 | 2.00% |
| Euclidean Technologies Management, LLC | 48,810 | $2,258,000 | 1.96% |
| SouthernSun Asset Management | 283,160 | $13,102,000 | 1.36% |
| Tributary Capital Management, LLC | 253,270 | $11,719,000 | 0.92% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,986 | $740,000 | 0.63% |
| GHP Investment Advisors, Inc. | 74,582 | $3,451,000 | 0.30% |
| HEARTLAND ADVISORS INC | 49,685 | $2,299,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 137,881 | $6,380,000 | 0.14% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,484 | $2,012,000 | 0.11% |
| River Road Asset Management, LLC | 170,273 | $7,879,000 | 0.10% |