CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,104 | +102.4% | 13,184 | +110.7% | 0.00% | – |
| Q2 2023 | $242,646 | -65.0% | 6,257 | -60.9% | 0.00% | – |
| Q1 2023 | $692,657 | +1.3% | 15,993 | +7.2% | 0.00% | – |
| Q4 2022 | $683,726 | +68.4% | 14,922 | +27.6% | 0.00% | – |
| Q3 2022 | $406,000 | -80.2% | 11,697 | -80.8% | 0.00% | – |
| Q2 2022 | $2,055,000 | -11.0% | 60,825 | -2.7% | 0.00% | – |
| Q1 2022 | $2,308,000 | -15.6% | 62,539 | -10.0% | 0.00% | – |
| Q4 2021 | $2,733,000 | -12.9% | 69,513 | -7.3% | 0.00% | – |
| Q3 2021 | $3,138,000 | +12.8% | 75,022 | +9.9% | 0.00% | – |
| Q2 2021 | $2,783,000 | -20.1% | 68,290 | -9.2% | 0.00% | – |
| Q1 2021 | $3,481,000 | -3.5% | 75,206 | -18.9% | 0.00% | – |
| Q4 2020 | $3,608,000 | -6.0% | 92,722 | -2.9% | 0.00% | -100.0% |
| Q3 2020 | $3,840,000 | +5.7% | 95,459 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $3,632,000 | +21.7% | 93,042 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $2,985,000 | -40.7% | 84,905 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $5,036,000 | +13.5% | 87,231 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $4,438,000 | +9.3% | 82,209 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $4,062,000 | -2.3% | 83,790 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $4,159,000 | -8.6% | 87,914 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $4,552,000 | +3.4% | 86,010 | +27.2% | 0.00% | 0.0% |
| Q3 2018 | $4,402,000 | -7.3% | 67,620 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $4,749,000 | +11.0% | 69,007 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $4,279,000 | +3.8% | 71,896 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $4,124,000 | -35.1% | 70,840 | -29.2% | 0.00% | 0.0% |
| Q3 2017 | $6,353,000 | +47.4% | 100,123 | +52.5% | 0.00% | 0.0% |
| Q2 2017 | $4,309,000 | -7.9% | 65,666 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $4,679,000 | -9.1% | 70,791 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $5,150,000 | +27.5% | 70,008 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $4,039,000 | +8.6% | 71,290 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $3,719,000 | -7.9% | 71,936 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $4,040,000 | -0.6% | 77,168 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $4,065,000 | +3.1% | 78,989 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $3,943,000 | +1922.1% | 80,254 | +2221.5% | 0.00% | – |
| Q2 2015 | $195,000 | +66.7% | 3,457 | +66.3% | 0.00% | – |
| Q1 2015 | $117,000 | +46.2% | 2,079 | +38.0% | 0.00% | – |
| Q4 2014 | $80,000 | +27.0% | 1,506 | -0.5% | 0.00% | – |
| Q3 2014 | $63,000 | -12.5% | 1,514 | +4.0% | 0.00% | – |
| Q2 2014 | $72,000 | -7.7% | 1,456 | -5.1% | 0.00% | – |
| Q1 2014 | $78,000 | -31.0% | 1,534 | -8.5% | 0.00% | – |
| Q4 2013 | $113,000 | -4.2% | 1,676 | -24.2% | 0.00% | – |
| Q3 2013 | $118,000 | -70.4% | 2,211 | -74.4% | 0.00% | – |
| Q2 2013 | $399,000 | – | 8,650 | – | 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% |