Trexquant Investment LP - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q4 2021$285,000
-6.9%
7,250
-7.9%
0.02%
-43.8%
Q4 2020$306,0007,8690.03%
Other shareholders
CASS INFORMATION SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ballast Asset Management, LP 69,815$2,600,6092.41%
Tributary Capital Management, LLC 308,925$11,507,4641.09%
HEARTLAND ADVISORS INC 336,527$12,535,6310.70%
CLARK FINANCIAL SERVICES GROUP INC /BD 11,000$409,7500.56%
Keeley-Teton Advisors, LLC 95,770$3,567,4330.50%
BUCKINGHAM STRATEGIC WEALTH, LLC 835,520$31,123,1200.44%
FENIMORE ASSET MANAGEMENT INC 334,897$12,474,9130.32%
Uniplan Investment Counsel, Inc. 97,715$3,6660.28%
Foundry Partners, LLC 112,855$4,203,8490.26%
ADVISORY RESEARCH INC 45,481$1,694,1680.24%
View complete list of CASS INFORMATION SYS INC shareholders