CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |