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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,064 | -9.8% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $2,289 | -4.9% | 53 | 0.0% | 0.00% | – |
| Q4 2022 | $2,406 | +20.3% | 53 | +1.9% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -99.6% | 51 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $506,000 | +2.6% | 12,097 | +0.0% | 0.06% | +1.8% |
| Q2 2021 | $493,000 | -11.5% | 12,096 | +0.4% | 0.06% | -16.7% |
| Q1 2021 | $557,000 | +18.8% | 12,046 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $469,000 | -3.3% | 12,046 | 0.0% | 0.07% | -16.5% |
| Q3 2020 | $485,000 | +3.2% | 12,046 | 0.0% | 0.08% | -4.8% |
| Q2 2020 | $470,000 | +10.8% | 12,046 | 0.0% | 0.08% | -3.5% |
| Q1 2020 | $424,000 | -39.1% | 12,046 | 0.0% | 0.09% | -52.2% |
| Q4 2019 | $696,000 | +7.1% | 12,046 | 0.0% | 0.18% | +8.4% |
| Q3 2019 | $650,000 | +11.3% | 12,046 | 0.0% | 0.17% | +4.4% |
| Q2 2019 | $584,000 | +2.5% | 12,046 | 0.0% | 0.16% | -4.2% |
| Q1 2019 | $570,000 | -10.5% | 12,046 | 0.0% | 0.17% | -24.2% |
| Q4 2018 | $637,000 | -2.6% | 12,046 | +20.0% | 0.22% | +3.8% |
| Q3 2018 | $654,000 | -5.4% | 10,039 | 0.0% | 0.21% | -10.2% |
| Q2 2018 | $691,000 | – | 10,039 | – | 0.24% | – |
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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% |