CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 116 filers reported holding CASS INFORMATION SYS INC in Q3 2018. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,964 | -16.8% | 49 | 0.0% | 0.00% | – |
Q1 2024 | $2,361 | +6.9% | 49 | 0.0% | 0.00% | – |
Q4 2023 | $2,208 | -26.8% | 49 | -39.5% | 0.00% | – |
Q3 2023 | $3,018 | -3.9% | 81 | 0.0% | 0.00% | – |
Q2 2023 | $3,142 | -82.5% | 81 | -80.5% | 0.00% | -100.0% |
Q1 2023 | $17,974 | -2.9% | 415 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $18,511 | +32.2% | 404 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $14,000 | – | 393 | +2707.1% | 0.00% | – |
Q2 2022 | $0 | – | 14 | +180.0% | 0.00% | – |
Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
Q2 2020 | $26,000 | +160.0% | 666 | +187.1% | 0.01% | +200.0% |
Q1 2019 | $10,000 | -16.7% | 232 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $12,000 | 0.0% | 232 | +19.6% | 0.00% | 0.0% |
Q3 2018 | $12,000 | -7.7% | 194 | 0.0% | 0.00% | -40.0% |
Q2 2018 | $13,000 | +18.2% | 194 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $11,000 | +120.0% | 194 | +128.2% | 0.00% | +100.0% |
Q3 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $6,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | 0.0% | 85 | -6.6% | 0.00% | 0.0% |
Q1 2016 | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,000 | -85.7% | 91 | -84.7% | 0.00% | -84.2% |
Q3 2015 | $28,000 | -15.2% | 596 | -1.7% | 0.02% | -9.5% |
Q2 2015 | $33,000 | – | 606 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Euclidean Technologies Management, LLC | 50,146 | $1,972,000 | 1.65% |
Tributary Capital Management, LLC | 224,453 | $8,825,000 | 0.67% |
BUCKINGHAM STRATEGIC WEALTH, LLC | 831,774 | $32,705,000 | 0.63% |
Invenomic Capital Management LP | 37,519 | $1,475,000 | 0.32% |
FENIMORE ASSET MANAGEMENT INC | 306,420 | $12,048,000 | 0.27% |
Watershed Asset Management, L.L.C. | 7,106 | $279,000 | 0.25% |
GHP Investment Advisors, Inc. | 82,622 | $3,249,000 | 0.23% |
HEARTLAND ADVISORS INC | 85,453 | $3,360,000 | 0.20% |
Parkside Financial Bank & Trust | 12,046 | $474,000 | 0.12% |
GSA CAPITAL PARTNERS LLP | 21,003 | $826,000 | 0.10% |