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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552 | +149.8% | 10,614 | +86.1% | 0.00% | 0.0% |
| Q2 2023 | $221 | -10.5% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $247 | -5.4% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $261 | -99.9% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | +2.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $193,000 | -8.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -6.2% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $224,000 | -6.3% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | +3.0% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | -12.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +18.9% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | -3.1% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | +2.7% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | +11.5% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $200,000 | -39.2% | 5,702 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $329,000 | +6.8% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | +11.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +2.2% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $270,000 | -10.6% | 5,702 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $302,000 | -2.3% | 5,702 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | -5.5% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | +15.5% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | +2.2% | 4,752 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $277,000 | +1.1% | 4,752 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | -3.5% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -0.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $286,000 | -10.1% | 4,320 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $318,000 | +29.8% | 4,320 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $245,000 | +9.9% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $223,000 | -1.3% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $226,000 | +1.8% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $222,000 | +4.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $212,000 | -12.8% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $243,000 | 0.0% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $243,000 | +5.7% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $230,000 | +28.5% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $179,000 | -16.4% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $214,000 | -4.0% | 4,320 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $223,000 | -23.4% | 4,320 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $291,000 | -33.6% | 4,320 | -47.4% | 0.00% | -25.0% |
| Q3 2013 | $438,000 | +15.9% | 8,210 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 8,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |