CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 123 filers reported holding CASS INFORMATION SYS INC in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,914 | +0.8% | 8,069 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $310,486 | -0.5% | 7,169 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $311,896 | -8.3% | 6,807 | -30.6% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | -19.6% | 9,807 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -8.2% | 12,507 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $461,000 | -6.3% | 12,507 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | +16.3% | 12,507 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +2.7% | 10,107 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | -4.2% | 10,100 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $430,000 | -51.8% | 9,300 | -59.5% | 0.00% | -50.0% |
| Q4 2020 | $893,000 | +0.4% | 22,946 | +3.8% | 0.00% | -33.3% |
| Q3 2020 | $889,000 | +28.7% | 22,102 | +24.8% | 0.00% | +50.0% |
| Q2 2020 | $691,000 | +35.8% | 17,708 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $509,000 | -23.8% | 14,466 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $668,000 | +94.2% | 11,574 | +81.6% | 0.00% | +100.0% |
| Q3 2019 | $344,000 | +50.9% | 6,375 | +35.6% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | – | 4,700 | – | 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% |