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 | $31,998 | +20.6% | 859 | +25.6% | 0.00% | +100.0% |
| Q2 2023 | $26,526 | -10.5% | 684 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $29,624 | -20.7% | 684 | -16.1% | 0.00% | 0.0% |
| Q4 2022 | $37,343 | +52.5% | 815 | +15.4% | 0.00% | +100.0% |
| Q3 2022 | $24,491 | +2.6% | 706 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,863 | -8.4% | 706 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,058 | -82.9% | 706 | -81.8% | 0.00% | -50.0% |
| Q4 2021 | $152,758 | -6.0% | 3,885 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $162,587 | -20.3% | 3,885 | -22.4% | 0.00% | -33.3% |
| Q2 2021 | $203,913 | -6.6% | 5,004 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $218,256 | +10.5% | 4,717 | -7.1% | 0.00% | 0.0% |
| Q4 2020 | $197,468 | -3.3% | 5,075 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $204,218 | +3.1% | 5,075 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $198,077 | +11.0% | 5,075 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $178,437 | -35.5% | 5,075 | +5.9% | 0.00% | -20.0% |
| Q4 2019 | $276,632 | +1.7% | 4,791 | -4.9% | 0.01% | 0.0% |
| Q3 2019 | $272,002 | +11.4% | 5,038 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $244,242 | +2.5% | 5,038 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $238,297 | -10.6% | 5,038 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $266,611 | -2.5% | 5,038 | +20.0% | 0.01% | 0.0% |
| Q3 2018 | $273,439 | -99.9% | 4,199 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $288,975,000 | +15.6% | 4,199 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $249,883,000 | +102311.1% | 4,199 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $244,000 | -54.1% | 4,199 | -49.9% | 0.00% | 0.0% |
| Q3 2017 | $532,000 | -3.4% | 8,387 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $551,000 | -0.5% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $554,000 | -10.2% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $617,000 | +29.9% | 8,387 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $475,000 | +9.4% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $434,000 | -1.1% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | +1.6% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $432,000 | +4.9% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $412,000 | -12.7% | 8,387 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $472,000 | -13.1% | 8,387 | -13.2% | 0.00% | -25.0% |
| Q1 2015 | $543,000 | +5.4% | 9,668 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $515,000 | +40.7% | 9,668 | +9.4% | 0.00% | +33.3% |
| Q3 2014 | $366,000 | -16.2% | 8,836 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $437,000 | -2.7% | 8,836 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $449,000 | -25.2% | 8,716 | -2.1% | 0.00% | -25.0% |
| Q4 2013 | $600,000 | +28.8% | 8,907 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $466,000 | +13.7% | 8,726 | -1.8% | 0.00% | +33.3% |
| Q2 2013 | $410,000 | – | 8,887 | – | 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% |