CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,538 | -5.5% | 936 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $42,888 | +34.0% | 936 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | 0.0% | 936 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $32,000 | -8.6% | 936 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $35,000 | -5.4% | 936 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $37,000 | -5.1% | 936 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $39,000 | +2.6% | 936 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $38,000 | -11.6% | 936 | 0.0% | 0.01% | -30.8% |
| Q1 2021 | $43,000 | -40.3% | 936 | -49.1% | 0.01% | -45.8% |
| Q4 2020 | $72,000 | -2.7% | 1,840 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $74,000 | -19.6% | 1,840 | -21.7% | 0.03% | -31.8% |
| Q2 2020 | $92,000 | +10.8% | 2,349 | 0.0% | 0.04% | -15.4% |
| Q1 2020 | $83,000 | -39.0% | 2,349 | 0.0% | 0.05% | -33.3% |
| Q4 2019 | $136,000 | +27.1% | 2,349 | +18.6% | 0.08% | +11.4% |
| Q3 2019 | $107,000 | – | 1,980 | – | 0.07% | – |
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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% |