CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,530 | +423.6% | 229 | +445.2% | 0.00% | – |
| Q2 2023 | $1,629 | -14.5% | 42 | -4.5% | 0.00% | – |
| Q1 2023 | $1,906 | -5.5% | 44 | 0.0% | 0.00% | – |
| Q4 2022 | $2,016 | +101.6% | 44 | +4.8% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 42 | +7.7% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -83.3% | 39 | -86.9% | 0.00% | – |
| Q3 2021 | $12,000 | +500.0% | 298 | +664.1% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -83.3% | 39 | -87.4% | 0.00% | -100.0% |
| Q2 2020 | $12,000 | -14.3% | 309 | -26.8% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -41.7% | 422 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | +4.3% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +15.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +25.0% | 422 | +24.5% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -5.9% | 339 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -5.6% | 339 | +19.8% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 283 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $19,000 | +11.8% | 283 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | +6.2% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 283 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | -5.9% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +183.3% | 258 | +143.4% | 0.00% | +200.0% |
| Q1 2017 | $6,000 | +50.0% | 106 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 53 | – | 0.00% | – |
Download | ||||||
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% |