CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| 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% |