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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |