CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | +20.0% | 161 | +22.9% | 0.01% | +25.0% |
| Q2 2023 | $5 | -16.7% | 131 | -1.5% | 0.00% | -20.0% |
| Q1 2023 | $6 | -50.0% | 133 | -47.6% | 0.01% | 0.0% |
| Q4 2022 | $12 | -99.8% | 254 | +95.4% | 0.01% | +25.0% |
| Q3 2022 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $4,000 | -69.2% | 130 | -64.1% | 0.00% | -66.7% |
| Q1 2022 | $13,000 | -7.1% | 362 | 0.0% | 0.01% | -55.0% |
| Q4 2021 | $14,000 | – | 362 | – | 0.02% | – |
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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% |