CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,066 | +8.3% | 12,485 | +12.8% | 0.03% | +20.0% |
| Q2 2023 | $429,333 | -10.5% | 11,071 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $479,485 | +90883.9% | 11,071 | -3.8% | 0.03% | -12.1% |
| Q4 2022 | $527 | -99.9% | 11,510 | -8.3% | 0.03% | +17.9% |
| Q3 2022 | $435,000 | -1.1% | 12,548 | -3.7% | 0.03% | +3.7% |
| Q2 2022 | $440,000 | +2.8% | 13,031 | +12.5% | 0.03% | +22.7% |
| Q1 2022 | $428,000 | -30.4% | 11,585 | -25.9% | 0.02% | -24.1% |
| Q4 2021 | $615,000 | -12.9% | 15,637 | -7.4% | 0.03% | -19.4% |
| Q3 2021 | $706,000 | -19.3% | 16,880 | -10.7% | 0.04% | -21.7% |
| Q2 2021 | $875,000 | 0.0% | 18,900 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $875,000 | +34.0% | 18,900 | +12.7% | 0.05% | +31.4% |
| Q4 2020 | $653,000 | -5.4% | 16,775 | -2.2% | 0.04% | -18.6% |
| Q3 2020 | $690,000 | +15.2% | 17,157 | +11.8% | 0.04% | +7.5% |
| Q2 2020 | $599,000 | +107.3% | 15,353 | +86.8% | 0.04% | +73.9% |
| Q1 2020 | $289,000 | – | 8,220 | – | 0.02% | – |
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% |