CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,037 | -7.5% | 1,961 | -3.7% | 0.00% | – |
| Q2 2023 | $78,945 | -50.2% | 2,036 | -44.4% | 0.00% | – |
| Q1 2023 | $158,664 | +90.1% | 3,664 | +101.1% | 0.00% | – |
| Q4 2022 | $83,471 | +30.4% | 1,822 | -1.8% | 0.00% | – |
| Q3 2022 | $64,000 | -34.0% | 1,855 | -35.4% | 0.00% | – |
| Q2 2022 | $97,000 | -98.7% | 2,871 | -98.5% | 0.00% | -100.0% |
| Q1 2022 | $7,226,000 | -6.1% | 195,776 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,699,000 | +153880.0% | 195,797 | +156537.6% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 125 | -7.4% | 0.00% | – |
| Q2 2021 | $5,000 | -37.5% | 135 | -24.6% | 0.00% | – |
| Q1 2021 | $8,000 | -11.1% | 179 | -21.8% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 229 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 229 | -2.1% | 0.00% | – |
| Q2 2020 | $9,000 | -57.1% | 234 | -61.0% | 0.00% | – |
| Q1 2020 | $21,000 | +40.0% | 600 | +137.2% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 253 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +16.7% | 253 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | 0.0% | 253 | -2.3% | 0.00% | – |
| Q1 2019 | $12,000 | -99.8% | 259 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $7,979,000 | -10.7% | 150,777 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $8,936,000 | -5.0% | 137,221 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $9,404,000 | +15.6% | 136,642 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,132,000 | +790.7% | 136,642 | +908.3% | 0.00% | – |
| Q4 2013 | $913,000 | +26.3% | 13,552 | 0.0% | 0.00% | – |
| Q3 2013 | $723,000 | +15.7% | 13,552 | 0.0% | 0.00% | – |
| Q2 2013 | $625,000 | – | 13,552 | – | 0.00% | – |
Download | ||||||
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% |