CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
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% | – |
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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% |