CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,000 | -5.3% | 530 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 507 | +10.2% | 0.00% | -25.0% |
| Q4 2021 | $18,000 | -10.0% | 460 | -2.5% | 0.00% | -20.0% |
| Q3 2021 | $20,000 | 0.0% | 472 | -3.1% | 0.01% | +25.0% |
| Q2 2021 | $20,000 | +53.8% | 487 | +44.9% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 336 | +1.2% | 0.00% | -20.0% |
| Q3 2020 | $13,000 | -23.5% | 332 | -31.3% | 0.01% | -28.6% |
| Q1 2020 | $17,000 | -39.3% | 483 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $28,000 | +47.4% | 483 | +40.4% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | +111.1% | 344 | +79.2% | 0.01% | +100.0% |
| Q2 2019 | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | – | 192 | – | 0.00% | – |
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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% |