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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,844 | -3.1% | 21,177 | +0.9% | 0.00% | – |
| Q2 2023 | $814,302 | -7.7% | 20,998 | +3.1% | 0.00% | – |
| Q1 2023 | $882,000 | +108788.9% | 20,370 | +15.1% | 0.00% | – |
| Q4 2022 | $810 | -99.9% | 17,700 | +2.2% | 0.00% | – |
| Q3 2022 | $601,000 | +2.0% | 17,327 | -0.6% | 0.00% | – |
| Q2 2022 | $589,000 | +143.4% | 17,439 | +166.0% | 0.00% | – |
| Q1 2022 | $242,000 | -45.1% | 6,556 | -41.7% | 0.00% | – |
| Q4 2021 | $441,000 | +30.1% | 11,240 | +38.6% | 0.00% | – |
| Q3 2021 | $339,000 | -42.3% | 8,109 | -43.8% | 0.00% | – |
| Q2 2021 | $588,000 | -31.9% | 14,421 | -22.7% | 0.00% | – |
| Q1 2021 | $863,000 | +94.8% | 18,647 | +63.8% | 0.00% | – |
| Q4 2020 | $443,000 | +111.0% | 11,383 | +114.5% | 0.00% | – |
| Q3 2020 | $210,000 | +11.7% | 5,306 | +10.2% | 0.00% | – |
| Q2 2020 | $188,000 | -80.3% | 4,816 | -82.2% | 0.00% | – |
| Q1 2020 | $954,000 | -20.2% | 27,130 | +31.0% | 0.00% | – |
| Q4 2019 | $1,196,000 | +139.2% | 20,711 | +123.9% | 0.00% | – |
| Q3 2019 | $500,000 | -29.2% | 9,252 | -37.2% | 0.00% | – |
| Q2 2019 | $706,000 | +63.4% | 14,722 | +61.7% | 0.00% | – |
| Q1 2019 | $432,000 | +45.5% | 9,107 | +62.4% | 0.00% | – |
| Q4 2018 | $297,000 | +55.5% | 5,607 | +90.8% | 0.00% | – |
| Q3 2018 | $191,000 | +6.7% | 2,938 | +13.1% | 0.00% | – |
| Q2 2018 | $179,000 | +16.2% | 2,597 | +0.6% | 0.00% | – |
| Q1 2018 | $154,000 | -69.9% | 2,581 | -70.7% | 0.00% | – |
| Q4 2017 | $512,000 | -24.9% | 8,808 | -17.0% | 0.00% | – |
| Q3 2017 | $682,000 | +6720.0% | 10,606 | +6787.0% | 0.00% | – |
| Q2 2017 | $10,000 | -98.3% | 154 | -98.3% | 0.00% | – |
| Q1 2017 | $590,000 | -45.5% | 8,925 | -39.4% | 0.00% | – |
| Q4 2016 | $1,083,000 | +21560.0% | 14,728 | +14199.0% | 0.00% | – |
| Q4 2015 | $5,000 | -98.5% | 103 | -98.3% | 0.00% | – |
| Q3 2013 | $328,000 | – | 6,166 | – | 0.00% | – |
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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% |