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 | $17,662,103 | -10.5% | 474,141 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $19,727,328 | -18.1% | 508,691 | -8.6% | 0.01% | -25.0% |
| Q1 2023 | $24,093,980 | +94844.2% | 556,317 | +0.4% | 0.01% | +14.3% |
| Q4 2022 | $25,377 | -99.9% | 553,847 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $19,117,000 | +5.1% | 551,057 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $18,193,000 | -7.8% | 538,295 | +0.7% | 0.01% | +16.7% |
| Q1 2022 | $19,723,000 | -5.2% | 534,353 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $20,795,000 | -7.6% | 528,852 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $22,498,000 | +2.4% | 537,575 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $21,965,000 | -13.2% | 539,011 | -1.4% | 0.01% | -12.5% |
| Q1 2021 | $25,303,000 | +16.6% | 546,838 | -1.9% | 0.01% | 0.0% |
| Q4 2020 | $21,696,000 | -3.6% | 557,603 | -0.3% | 0.01% | -20.0% |
| Q3 2020 | $22,516,000 | +5.6% | 559,560 | +2.4% | 0.01% | +11.1% |
| Q2 2020 | $21,328,000 | +12.2% | 546,455 | +1.1% | 0.01% | -10.0% |
| Q1 2020 | $19,007,000 | -39.5% | 540,583 | -0.7% | 0.01% | -9.1% |
| Q4 2019 | $31,422,000 | +6.2% | 544,188 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $29,584,000 | +11.0% | 547,947 | -0.3% | 0.01% | +10.0% |
| Q2 2019 | $26,650,000 | +3.8% | 549,714 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $25,680,000 | -9.0% | 542,918 | +1.8% | 0.01% | -23.1% |
| Q4 2018 | $28,223,000 | -1.8% | 533,318 | +20.8% | 0.01% | +18.2% |
| Q3 2018 | $28,748,000 | -4.1% | 441,476 | +1.4% | 0.01% | -8.3% |
| Q2 2018 | $29,977,000 | +19.9% | 435,589 | +3.7% | 0.01% | +20.0% |
| Q1 2018 | $24,997,000 | +7.0% | 420,044 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $23,355,000 | +5.2% | 401,214 | +14.7% | 0.01% | 0.0% |
| Q3 2017 | $22,198,000 | +2.3% | 349,908 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $21,701,000 | +1.4% | 330,599 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $21,411,000 | -8.4% | 323,909 | +1.9% | 0.01% | -16.7% |
| Q4 2016 | $23,378,000 | +33.0% | 317,760 | +2.4% | 0.01% | +33.3% |
| Q3 2016 | $17,573,000 | +14.2% | 310,204 | +4.2% | 0.01% | 0.0% |
| Q2 2016 | $15,391,000 | +2.1% | 297,702 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $15,075,000 | +6.9% | 287,952 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $14,103,000 | +9.2% | 274,060 | +4.3% | 0.01% | +12.5% |
| Q3 2015 | $12,911,000 | -9.4% | 262,783 | +3.7% | 0.01% | -11.1% |
| Q2 2015 | $14,250,000 | +3.4% | 253,465 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $13,776,000 | +7.9% | 245,378 | +2.3% | 0.01% | +12.5% |
| Q4 2014 | $12,767,000 | +33.3% | 239,745 | +3.6% | 0.01% | +14.3% |
| Q3 2014 | $9,579,000 | -14.4% | 231,366 | +2.3% | 0.01% | -12.5% |
| Q2 2014 | $11,196,000 | +0.8% | 226,273 | +5.0% | 0.01% | 0.0% |
| Q1 2014 | $11,109,000 | -23.4% | 215,474 | +0.1% | 0.01% | -27.3% |
| Q4 2013 | $14,495,000 | +27.8% | 215,218 | +1.3% | 0.01% | +10.0% |
| Q3 2013 | $11,340,000 | +18.4% | 212,486 | +2.3% | 0.01% | +11.1% |
| Q2 2013 | $9,575,000 | – | 207,704 | – | 0.01% | – |
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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% |