CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,808 | +3.6% | 6,223 | +7.8% | 0.00% | – |
| Q2 2023 | $223,838 | -10.1% | 5,772 | +0.4% | 0.00% | – |
| Q1 2023 | $249,076 | +0.2% | 5,751 | +6.0% | 0.00% | – |
| Q4 2022 | $248,482 | +12.4% | 5,423 | -15.1% | 0.00% | – |
| Q3 2022 | $221,000 | +9.4% | 6,391 | +6.7% | 0.00% | – |
| Q2 2022 | $202,000 | +25.5% | 5,992 | +36.7% | 0.00% | – |
| Q1 2022 | $161,000 | -1.2% | 4,384 | +5.7% | 0.00% | – |
| Q4 2021 | $163,000 | -2.4% | 4,149 | +3.8% | 0.00% | – |
| Q3 2021 | $167,000 | +7.1% | 3,997 | +4.6% | 0.00% | – |
| Q2 2021 | $156,000 | -15.2% | 3,821 | -3.7% | 0.00% | – |
| Q1 2021 | $184,000 | -32.8% | 3,966 | -43.7% | 0.00% | -100.0% |
| Q4 2020 | $274,000 | -5.2% | 7,048 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | -0.3% | 7,181 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | +84.7% | 7,450 | +67.8% | 0.00% | – |
| Q1 2020 | $157,000 | -43.1% | 4,441 | -7.0% | 0.00% | -100.0% |
| Q4 2019 | $276,000 | +3.8% | 4,777 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | -6.7% | 4,915 | -16.6% | 0.00% | 0.0% |
| Q2 2019 | $285,000 | +8.0% | 5,892 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -11.7% | 5,592 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $299,000 | -5.1% | 5,652 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $315,000 | -6.5% | 4,850 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | +13.1% | 4,889 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $298,000 | -0.3% | 5,007 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | -3.2% | 5,131 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $309,000 | -4.0% | 4,868 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $322,000 | -30.2% | 4,906 | -29.7% | 0.00% | -50.0% |
| Q1 2017 | $461,000 | -6.7% | 6,974 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $494,000 | +29.7% | 6,707 | -0.5% | 0.00% | +100.0% |
| Q3 2016 | $381,000 | +9.8% | 6,744 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $347,000 | -4.9% | 6,705 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $365,000 | -26.0% | 6,970 | -27.2% | 0.00% | -50.0% |
| Q4 2015 | $493,000 | +43.7% | 9,569 | +37.4% | 0.00% | +100.0% |
| Q3 2015 | $343,000 | -10.9% | 6,962 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $385,000 | +1.0% | 6,856 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $381,000 | -12.2% | 6,788 | -16.6% | 0.00% | -50.0% |
| Q4 2014 | $434,000 | +46.1% | 8,139 | +13.6% | 0.00% | +100.0% |
| Q3 2014 | $297,000 | -40.4% | 7,163 | -28.8% | 0.00% | -50.0% |
| Q2 2014 | $498,000 | -2.2% | 10,067 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $509,000 | -26.1% | 9,884 | -3.4% | 0.00% | -33.3% |
| Q4 2013 | $689,000 | +24.6% | 10,229 | -1.1% | 0.00% | +50.0% |
| Q3 2013 | $553,000 | +10.8% | 10,343 | -4.3% | 0.00% | 0.0% |
| Q2 2013 | $499,000 | – | 10,807 | – | 0.00% | – |
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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% |