CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,921 | +41.1% | 3,568 | +46.9% | 0.00% | – |
| Q2 2023 | $94,184 | -13.1% | 2,429 | -2.9% | 0.00% | – |
| Q1 2023 | $108,367 | -9.5% | 2,501 | -3.5% | 0.00% | – |
| Q4 2022 | $119,765 | +42.6% | 2,593 | +6.3% | 0.00% | – |
| Q3 2022 | $84,000 | +1.2% | 2,439 | -1.8% | 0.00% | – |
| Q2 2022 | $83,000 | +5.1% | 2,483 | +15.1% | 0.00% | – |
| Q1 2022 | $79,000 | -3.7% | 2,158 | +3.1% | 0.00% | – |
| Q4 2021 | $82,000 | -8.9% | 2,094 | -2.3% | 0.00% | – |
| Q3 2021 | $90,000 | +2.3% | 2,143 | -0.3% | 0.00% | – |
| Q2 2021 | $88,000 | -11.1% | 2,150 | +0.6% | 0.00% | – |
| Q1 2021 | $99,000 | +52.3% | 2,138 | +26.2% | 0.00% | – |
| Q4 2020 | $65,000 | -15.6% | 1,694 | -13.0% | 0.00% | – |
| Q3 2020 | $77,000 | +87.8% | 1,948 | +84.3% | 0.00% | – |
| Q2 2020 | $41,000 | +355.6% | 1,057 | +303.4% | 0.00% | – |
| Q1 2020 | $9,000 | – | 262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |