CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,633 | -1.7% | 32,554 | +2.4% | 0.00% | – |
| Q2 2023 | $1,233,174 | -8.5% | 31,799 | +2.2% | 0.00% | – |
| Q1 2023 | $1,347,646 | +8.2% | 31,116 | +14.5% | 0.00% | – |
| Q4 2022 | $1,245,709 | +29.4% | 27,187 | -2.1% | 0.00% | – |
| Q3 2022 | $963,000 | +0.3% | 27,780 | -2.3% | 0.00% | – |
| Q2 2022 | $960,000 | -7.2% | 28,426 | +1.4% | 0.00% | – |
| Q1 2022 | $1,034,000 | -15.7% | 28,020 | -10.3% | 0.00% | – |
| Q4 2021 | $1,227,000 | +19.0% | 31,227 | +26.7% | 0.00% | – |
| Q3 2021 | $1,031,000 | -0.6% | 24,640 | -3.2% | 0.00% | – |
| Q2 2021 | $1,037,000 | -55.6% | 25,466 | -49.6% | 0.00% | -100.0% |
| Q1 2021 | $2,338,000 | -12.8% | 50,549 | -26.6% | 0.00% | 0.0% |
| Q4 2020 | $2,680,000 | +1.6% | 68,861 | +5.1% | 0.00% | 0.0% |
| Q3 2020 | $2,637,000 | +0.0% | 65,524 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $2,636,000 | +161.0% | 67,517 | +135.2% | 0.00% | – |
| Q1 2020 | $1,010,000 | -33.3% | 28,708 | +9.5% | 0.00% | – |
| Q4 2019 | $1,515,000 | +8.4% | 26,226 | +1.4% | 0.00% | – |
| Q3 2019 | $1,397,000 | +30.4% | 25,864 | +17.1% | 0.00% | – |
| Q2 2019 | $1,071,000 | -2.8% | 22,086 | -5.2% | 0.00% | – |
| Q1 2019 | $1,102,000 | -9.1% | 23,305 | +1.8% | 0.00% | – |
| Q4 2018 | $1,212,000 | +1.7% | 22,893 | +24.9% | 0.00% | – |
| Q3 2018 | $1,192,000 | -3.8% | 18,324 | +1.8% | 0.00% | – |
| Q2 2018 | $1,239,000 | +16.6% | 18,005 | +0.8% | 0.00% | – |
| Q1 2018 | $1,063,000 | +1.3% | 17,859 | -0.9% | 0.00% | – |
| Q4 2017 | $1,049,000 | +31.6% | 18,017 | +43.5% | 0.00% | – |
| Q3 2017 | $797,000 | +37.9% | 12,555 | +42.8% | 0.00% | – |
| Q2 2017 | $578,000 | -15.1% | 8,795 | -14.6% | 0.00% | – |
| Q1 2017 | $681,000 | -64.8% | 10,301 | -60.8% | 0.00% | -100.0% |
| Q4 2016 | $1,934,000 | +46.4% | 26,286 | +12.7% | 0.00% | – |
| Q3 2016 | $1,321,000 | +4.3% | 23,318 | -4.7% | 0.00% | – |
| Q2 2016 | $1,266,000 | -5.7% | 24,476 | -4.6% | 0.00% | -100.0% |
| Q1 2016 | $1,343,000 | -36.2% | 25,649 | -37.3% | 0.00% | 0.0% |
| Q4 2015 | $2,106,000 | +76.7% | 40,915 | +68.7% | 0.00% | – |
| Q3 2015 | $1,192,000 | -14.1% | 24,257 | -1.7% | 0.00% | -100.0% |
| Q2 2015 | $1,387,000 | -48.5% | 24,670 | -48.5% | 0.00% | 0.0% |
| Q1 2015 | $2,692,000 | +112.8% | 47,944 | +101.8% | 0.00% | – |
| Q4 2014 | $1,265,000 | +28.4% | 23,764 | -0.1% | 0.00% | – |
| Q3 2014 | $985,000 | -15.3% | 23,782 | +1.2% | 0.00% | – |
| Q2 2014 | $1,163,000 | -4.7% | 23,505 | -0.6% | 0.00% | -100.0% |
| Q1 2014 | $1,220,000 | -22.1% | 23,653 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $1,567,000 | +26.6% | 23,264 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,238,000 | +3.0% | 23,193 | -11.0% | 0.00% | 0.0% |
| Q2 2013 | $1,202,000 | – | 26,065 | – | 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% |