CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $290,000 | -77.6% | 7,440 | -79.8% | 0.00% | -81.8% |
| Q1 2020 | $1,295,000 | -43.8% | 36,824 | -7.8% | 0.01% | -26.7% |
| Q4 2019 | $2,306,000 | +6.8% | 39,939 | -0.2% | 0.02% | -6.2% |
| Q3 2019 | $2,160,000 | +11.4% | 40,004 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $1,939,000 | -5.0% | 40,004 | -7.3% | 0.01% | -12.5% |
| Q1 2019 | $2,041,000 | -11.3% | 43,154 | -0.7% | 0.02% | -20.0% |
| Q4 2018 | $2,300,000 | -2.4% | 43,454 | +20.1% | 0.02% | +11.1% |
| Q3 2018 | $2,357,000 | -0.4% | 36,195 | +5.3% | 0.02% | -5.3% |
| Q2 2018 | $2,366,000 | +75.3% | 34,375 | +51.5% | 0.02% | +72.7% |
| Q1 2018 | $1,350,000 | – | 22,690 | – | 0.01% | – |
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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% |