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 | $1,589,846 | -1.7% | 42,680 | +2.3% | 0.13% | -6.3% |
| Q2 2023 | $1,617,474 | -1.9% | 41,709 | +9.5% | 0.14% | -7.1% |
| Q1 2023 | $1,649,634 | +99335.4% | 38,089 | +5.2% | 0.15% | -6.7% |
| Q4 2022 | $1,659 | -99.9% | 36,223 | +5.5% | 0.16% | +52.8% |
| Q3 2022 | $1,190,000 | +30.5% | 34,325 | +27.2% | 0.11% | +11.3% |
| Q2 2022 | $912,000 | +245.5% | 26,991 | +301.3% | 0.10% | +273.1% |
| Q4 2021 | $264,000 | -4.3% | 6,726 | +1.7% | 0.03% | -13.3% |
| Q3 2021 | $276,000 | +2.6% | 6,612 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $269,000 | – | 6,602 | – | 0.03% | – |
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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% |