CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 876,147 | $34,196,000 | 3.25% |
| Euclidean Technologies Management, LLC | 33,810 | $1,320,000 | 1.85% |
| Tributary Capital Management, LLC | 254,434 | $9,931,000 | 0.85% |
| GHP Investment Advisors, Inc. | 63,934 | $2,495,000 | 0.31% |
| RIVERBRIDGE PARTNERS LLC | 329,122 | $12,846,000 | 0.20% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,458 | $1,462,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 6,221 | $243,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 120,746 | $4,713,000 | 0.14% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 574,579 | $22,426,000 | 0.10% |
| River Road Asset Management, LLC | 131,321 | $5,125,000 | 0.09% |