CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |