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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |