CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,513 | +3.6% | 6,725 | +7.9% | 0.00% | – |
| Q2 2023 | $241,806 | -14.6% | 6,235 | -4.6% | 0.00% | – |
| Q1 2023 | $283,185 | +2.7% | 6,539 | +8.7% | 0.00% | – |
| Q4 2022 | $275,652 | +19.8% | 6,016 | -9.8% | 0.00% | – |
| Q3 2022 | $230,000 | +5.5% | 6,666 | +3.3% | 0.00% | – |
| Q2 2022 | $218,000 | +11.2% | 6,454 | +21.1% | 0.00% | – |
| Q1 2022 | $196,000 | -36.6% | 5,329 | -32.2% | 0.00% | – |
| Q4 2021 | $309,000 | 0.0% | 7,863 | +6.7% | 0.00% | – |
| Q3 2021 | $309,000 | +5.8% | 7,368 | +3.0% | 0.00% | – |
| Q2 2021 | $292,000 | -8.2% | 7,151 | +3.8% | 0.00% | – |
| Q1 2021 | $318,000 | +20.0% | 6,886 | +1.0% | 0.00% | – |
| Q4 2020 | $265,000 | -9.2% | 6,819 | -6.0% | 0.00% | – |
| Q3 2020 | $292,000 | +2.1% | 7,258 | -0.8% | 0.00% | – |
| Q2 2020 | $286,000 | +320.6% | 7,315 | +283.2% | 0.00% | – |
| Q1 2020 | $68,000 | -37.6% | 1,909 | 0.0% | 0.00% | – |
| Q4 2019 | $109,000 | +6.9% | 1,909 | 0.0% | 0.00% | – |
| Q3 2019 | $102,000 | +6.2% | 1,909 | -3.1% | 0.00% | – |
| Q2 2019 | $96,000 | -5.0% | 1,971 | -8.3% | 0.00% | – |
| Q1 2019 | $101,000 | -11.4% | 2,149 | 0.0% | 0.00% | – |
| Q4 2018 | $114,000 | -1.7% | 2,149 | +19.7% | 0.00% | – |
| Q3 2018 | $116,000 | -5.7% | 1,796 | -0.2% | 0.00% | – |
| Q2 2018 | $123,000 | +43.0% | 1,800 | +25.3% | 0.00% | – |
| Q1 2018 | $86,000 | -46.9% | 1,437 | -48.2% | 0.00% | – |
| Q4 2017 | $162,000 | +0.6% | 2,773 | +9.8% | 0.00% | – |
| Q3 2017 | $161,000 | -3.0% | 2,525 | 0.0% | 0.00% | – |
| Q2 2017 | $166,000 | -4.6% | 2,525 | -4.7% | 0.00% | – |
| Q1 2017 | $174,000 | -10.3% | 2,649 | 0.0% | 0.00% | – |
| Q4 2016 | $194,000 | +31.1% | 2,649 | +2.3% | 0.00% | – |
| Q3 2016 | $148,000 | +7.2% | 2,589 | -3.0% | 0.00% | – |
| Q2 2016 | $138,000 | -42.3% | 2,669 | -41.5% | 0.00% | – |
| Q1 2016 | $239,000 | -4.4% | 4,562 | -5.9% | 0.00% | – |
| Q4 2015 | $250,000 | -16.9% | 4,849 | -20.8% | 0.00% | – |
| Q3 2015 | $301,000 | -12.2% | 6,119 | +0.0% | 0.00% | – |
| Q2 2015 | $343,000 | -0.3% | 6,116 | -0.4% | 0.00% | – |
| Q1 2015 | $344,000 | +3.6% | 6,143 | -1.8% | 0.00% | – |
| Q4 2014 | $332,000 | +27.2% | 6,253 | -1.0% | 0.00% | – |
| Q3 2014 | $261,000 | -16.1% | 6,313 | +0.1% | 0.00% | – |
| Q2 2014 | $311,000 | 0.0% | 6,308 | +4.7% | 0.00% | – |
| Q1 2014 | $311,000 | -10.1% | 6,025 | +17.6% | 0.00% | – |
| Q4 2013 | $346,000 | +4.5% | 5,125 | -17.4% | 0.00% | – |
| Q3 2013 | $331,000 | +105.6% | 6,208 | +76.2% | 0.00% | – |
| Q2 2013 | $161,000 | – | 3,523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |