CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,492 | -0.4% | 6,832 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $255,521 | -9.1% | 6,589 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $281,082 | -3.5% | 6,490 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $291,415 | +31.9% | 6,360 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | +3.8% | 6,383 | +1.4% | 0.00% | +100.0% |
| Q2 2022 | $213,000 | -16.1% | 6,293 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $254,000 | -12.1% | 6,875 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | -11.3% | 7,359 | -5.5% | 0.00% | -50.0% |
| Q3 2021 | $326,000 | +0.3% | 7,791 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $325,000 | -15.4% | 7,976 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | +19.3% | 8,295 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | -6.1% | 8,274 | -2.8% | 0.00% | -50.0% |
| Q3 2020 | $343,000 | +0.9% | 8,511 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $340,000 | +16.0% | 8,705 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $293,000 | -42.4% | 8,337 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $509,000 | +6.0% | 8,819 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $480,000 | +10.6% | 8,894 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | +0.2% | 8,955 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $433,000 | -13.4% | 9,147 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $500,000 | -3.1% | 9,443 | +19.1% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -3.7% | 7,931 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | +17.5% | 7,788 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $456,000 | -11.1% | 7,657 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $513,000 | +10.8% | 8,811 | +20.7% | 0.00% | 0.0% |
| Q3 2017 | $463,000 | +4.5% | 7,301 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $443,000 | -0.7% | 6,755 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $446,000 | -3.9% | 6,748 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $464,000 | -99.9% | 6,305 | -0.3% | 0.00% | +100.0% |
| Q3 2016 | $358,141,000 | +9.7% | 6,322 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $326,382,000 | -7.3% | 6,313 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $352,000,000 | +1.7% | 6,721 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $346,000,000 | +104431.7% | 6,721 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $331,000 | -99.9% | 6,733 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $378,080,000 | -7.1% | 6,725 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $407,015,000 | +5.4% | 7,250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $386,063,000 | +23.7% | 7,250 | -3.8% | 0.00% | +100.0% |
| Q3 2014 | $312,032,000 | -16.4% | 7,537 | -0.1% | 0.00% | -50.0% |
| Q2 2014 | $373,178,000 | +3.3% | 7,542 | +7.7% | 0.00% | 0.0% |
| Q1 2014 | $361,126,000 | -21.6% | 7,004 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $460,405,000 | +25.0% | 6,836 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $368,466,000 | +13.5% | 6,904 | -2.0% | 0.00% | 0.0% |
| Q2 2013 | $324,636,000 | – | 7,042 | – | 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% |