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 | $37 | -97.8% | 1 | -97.7% | 0.00% | – |
| Q2 2023 | $1,707 | +64.3% | 44 | +83.3% | 0.00% | – |
| Q1 2023 | $1,039 | +223.7% | 24 | +242.9% | 0.00% | – |
| Q4 2022 | $321 | -99.3% | 7 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $47,000 | -7.8% | 1,387 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -7.3% | 1,387 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $55,000 | -5.2% | 1,387 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +87.1% | 1,392 | +80.3% | 0.00% | – |
| Q2 2021 | $31,000 | -24.4% | 772 | -13.4% | 0.00% | – |
| Q1 2021 | $41,000 | +17.1% | 891 | 0.0% | 0.00% | – |
| Q4 2020 | $35,000 | -2.8% | 891 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $36,000 | +2.9% | 891 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +9.4% | 891 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -39.6% | 903 | -2.4% | 0.00% | 0.0% |
| Q4 2019 | $53,000 | -8.6% | 925 | -13.2% | 0.00% | 0.0% |
| Q3 2019 | $58,000 | +11.5% | 1,066 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $52,000 | +23.8% | 1,066 | +20.2% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -10.6% | 887 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | -9.6% | 896 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | +2.0% | 793 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | -39.3% | 748 | -47.1% | 0.00% | 0.0% |
| Q1 2018 | $84,000 | +2.4% | 1,413 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $82,000 | +1.2% | 1,408 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $81,000 | -3.6% | 1,282 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $84,000 | -1.2% | 1,282 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $85,000 | -16.7% | 1,282 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $102,000 | -17.7% | 1,382 | -36.8% | 0.00% | 0.0% |
| Q3 2016 | $124,000 | +6.9% | 2,187 | -2.3% | 0.00% | -33.3% |
| Q2 2016 | $116,000 | -26.6% | 2,238 | -20.6% | 0.00% | -25.0% |
| Q1 2016 | $158,000 | +17.0% | 2,820 | +7.3% | 0.00% | +33.3% |
| Q4 2015 | $135,000 | +0.7% | 2,628 | -3.4% | 0.00% | -25.0% |
| Q3 2015 | $134,000 | -15.7% | 2,720 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $159,000 | +0.6% | 2,820 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $158,000 | +3.9% | 2,820 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | +40.7% | 2,851 | +77.7% | 0.00% | +33.3% |
| Q4 2013 | $108,000 | +25.6% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $86,000 | +16.2% | 1,604 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $74,000 | +60.9% | 1,604 | +45.6% | 0.00% | +100.0% |
| Q1 2013 | $46,000 | -2.1% | 1,102 | -1.3% | 0.00% | -50.0% |
| Q4 2012 | $47,000 | +9.3% | 1,117 | +9.7% | 0.00% | 0.0% |
| Q3 2012 | $43,000 | +4.9% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $41,000 | 0.0% | 1,018 | -1.5% | 0.00% | +100.0% |
| Q1 2012 | $41,000 | +7.9% | 1,033 | -0.5% | 0.00% | -50.0% |
| Q4 2011 | $38,000 | +31.0% | 1,038 | +9.8% | 0.00% | +100.0% |
| Q3 2011 | $29,000 | -17.1% | 945 | +0.5% | 0.00% | 0.0% |
| Q2 2011 | $35,000 | – | 940 | – | 0.00% | – |
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% |