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 | $310 | -13.2% | 8,342 | -9.4% | 0.00% | – |
| Q2 2023 | $357 | -57.1% | 9,205 | -52.1% | 0.00% | – |
| Q1 2023 | $832 | +10.5% | 19,211 | +16.9% | 0.00% | – |
| Q4 2022 | $753 | -99.8% | 16,432 | +18.1% | 0.00% | -100.0% |
| Q3 2022 | $483,000 | +1.9% | 13,915 | -0.8% | 0.00% | – |
| Q2 2022 | $474,000 | +457.6% | 14,021 | +507.0% | 0.00% | – |
| Q1 2022 | $85,000 | -93.6% | 2,310 | -93.1% | 0.00% | – |
| Q4 2021 | $1,322,000 | +428.8% | 33,616 | +461.2% | 0.00% | – |
| Q3 2021 | $250,000 | +187.4% | 5,990 | +180.0% | 0.00% | – |
| Q2 2021 | $87,000 | -84.2% | 2,139 | -82.0% | 0.00% | – |
| Q1 2021 | $550,000 | +207.3% | 11,901 | +159.1% | 0.00% | – |
| Q4 2020 | $179,000 | -31.9% | 4,593 | -29.7% | 0.00% | – |
| Q3 2020 | $263,000 | -13.8% | 6,530 | -16.6% | 0.00% | – |
| Q2 2020 | $305,000 | +86.0% | 7,829 | +67.5% | 0.00% | – |
| Q1 2020 | $164,000 | -80.4% | 4,673 | -67.7% | 0.00% | – |
| Q4 2019 | $836,000 | +95.8% | 14,479 | +83.3% | 0.00% | – |
| Q3 2019 | $427,000 | -7.6% | 7,899 | -17.2% | 0.00% | – |
| Q2 2019 | $462,000 | +115.9% | 9,539 | +110.8% | 0.00% | – |
| Q1 2019 | $214,000 | +269.0% | 4,526 | +310.3% | 0.00% | – |
| Q4 2018 | $58,000 | -80.8% | 1,103 | -76.2% | 0.00% | – |
| Q3 2018 | $302,000 | +387.1% | 4,638 | +416.5% | 0.00% | – |
| Q2 2018 | $62,000 | -65.6% | 898 | -70.3% | 0.00% | – |
| Q1 2018 | $180,000 | +32.4% | 3,021 | +30.1% | 0.00% | – |
| Q4 2017 | $136,000 | +115.9% | 2,322 | +130.4% | 0.00% | – |
| Q3 2017 | $63,000 | +215.0% | 1,008 | +229.4% | 0.00% | – |
| Q2 2017 | $20,000 | 0.0% | 306 | -2.5% | 0.00% | – |
| Q1 2017 | $20,000 | -50.0% | 314 | -42.5% | 0.00% | – |
| Q4 2016 | $40,000 | +135.3% | 546 | +88.3% | 0.00% | – |
| Q3 2016 | $17,000 | +1600.0% | 290 | +1108.3% | 0.00% | – |
| Q2 2016 | $1,000 | -66.7% | 24 | -51.0% | 0.00% | – |
| Q1 2016 | $3,000 | -50.0% | 49 | -56.6% | 0.00% | – |
| Q3 2015 | $6,000 | -88.5% | 113 | -87.7% | 0.00% | – |
| Q2 2015 | $52,000 | -86.4% | 918 | -86.5% | 0.00% | – |
| Q1 2015 | $382,000 | -10.7% | 6,819 | -15.5% | 0.00% | – |
| Q4 2014 | $428,000 | +1280.6% | 8,069 | +990.4% | 0.00% | – |
| Q3 2014 | $31,000 | +210.0% | 740 | +257.5% | 0.00% | – |
| Q2 2014 | $10,000 | -54.5% | 207 | -50.8% | 0.00% | – |
| Q1 2014 | $22,000 | -43.6% | 421 | -26.5% | 0.00% | – |
| Q4 2013 | $39,000 | +85.7% | 573 | +48.1% | 0.00% | – |
| Q3 2013 | $21,000 | -43.2% | 387 | -51.1% | 0.00% | – |
| Q2 2013 | $37,000 | – | 792 | – | 0.00% | – |
Download | ||||||
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% |