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 | $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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |