CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235 | -63.3% | 60 | -50.0% | 0.00% | – |
| Q2 2023 | $6,084 | +61.9% | 120 | +100.0% | 0.00% | – |
| Q1 2023 | $3,757 | +93825.0% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| Q1 2022 | $8,000 | +300.0% | 120 | +100.0% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -40.0% | 60 | -55.9% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +400.0% | 136 | +277.8% | 0.00% | – |
| Q2 2020 | $1,000 | -85.7% | 36 | -65.4% | 0.00% | – |
| Q3 2017 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -12.5% | 104 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 104 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 104 | – | 0.00% | – |
Download | ||||||
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% |