CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 126 filers reported holding CASS INFORMATION SYS INC in Q2 2020. The put-call ratio across all filers is 21.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,412,240 | -2.3% | 145,295 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $5,540,809 | -7.3% | 142,878 | +3.6% | 0.00% | 0.0% |
Q1 2023 | $5,975,481 | -7.4% | 137,970 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $6,455,855 | +37.4% | 140,896 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $4,699,000 | -27.1% | 135,435 | -29.0% | 0.00% | 0.0% |
Q2 2022 | $6,449,000 | -16.2% | 190,800 | -8.5% | 0.00% | 0.0% |
Q1 2022 | $7,696,000 | -8.6% | 208,518 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $8,421,000 | -32.9% | 214,174 | -28.6% | 0.00% | -50.0% |
Q3 2021 | $12,548,000 | +3.6% | 299,867 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $12,107,000 | -13.1% | 297,108 | -1.3% | 0.00% | -33.3% |
Q1 2021 | $13,935,000 | +12.3% | 301,172 | -5.6% | 0.00% | +50.0% |
Q4 2020 | $12,410,000 | -5.6% | 318,909 | -2.4% | 0.00% | -33.3% |
Q3 2020 | $13,152,000 | +3.7% | 326,834 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $12,677,000 | +16.2% | 324,812 | +4.7% | 0.00% | 0.0% |
Q1 2020 | $10,907,000 | -35.3% | 310,253 | +6.3% | 0.00% | -25.0% |
Q4 2019 | $16,854,000 | -2.6% | 291,892 | -9.0% | 0.00% | 0.0% |
Q3 2019 | $17,311,000 | +12.5% | 320,656 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $15,381,000 | +10.2% | 317,249 | +7.5% | 0.00% | +33.3% |
Q1 2019 | $13,963,000 | +3.1% | 295,201 | +15.3% | 0.00% | -25.0% |
Q4 2018 | $13,545,000 | -1.6% | 255,936 | +21.0% | 0.00% | +33.3% |
Q3 2018 | $13,772,000 | -2.6% | 211,487 | +2.9% | 0.00% | -25.0% |
Q2 2018 | $14,145,000 | +16.3% | 205,534 | +0.6% | 0.00% | +33.3% |
Q1 2018 | $12,160,000 | +1.3% | 204,328 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $11,999,000 | -2.1% | 206,131 | +6.6% | 0.00% | 0.0% |
Q3 2017 | $12,262,000 | -4.6% | 193,294 | -1.3% | 0.00% | -25.0% |
Q2 2017 | $12,852,000 | +2.6% | 195,796 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $12,527,000 | -9.5% | 189,519 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $13,847,000 | -5.9% | 188,219 | -27.5% | 0.00% | -20.0% |
Q3 2016 | $14,710,000 | +9.5% | 259,669 | -0.0% | 0.01% | +25.0% |
Q2 2016 | $13,428,000 | +0.7% | 259,745 | +0.3% | 0.00% | 0.0% |
Q1 2016 | $13,341,000 | +1.3% | 258,886 | +1.2% | 0.00% | 0.0% |
Q4 2015 | $13,164,000 | +4.9% | 255,827 | +0.2% | 0.00% | 0.0% |
Q3 2015 | $12,546,000 | +14.3% | 255,379 | +30.8% | 0.00% | +33.3% |
Q2 2015 | $10,977,000 | -26.3% | 195,248 | -26.4% | 0.00% | -25.0% |
Q1 2015 | $14,891,000 | +5.8% | 265,245 | +0.4% | 0.00% | 0.0% |
Q4 2014 | $14,074,000 | +25.0% | 264,303 | -2.8% | 0.00% | 0.0% |
Q3 2014 | $11,256,000 | +10.5% | 271,901 | +32.1% | 0.00% | +33.3% |
Q2 2014 | $10,184,000 | -21.7% | 205,824 | -18.4% | 0.00% | -25.0% |
Q1 2014 | $13,006,000 | -6.8% | 252,250 | +21.7% | 0.00% | 0.0% |
Q4 2013 | $13,959,000 | +27.4% | 207,246 | +1.0% | 0.00% | 0.0% |
Q3 2013 | $10,956,000 | +17.5% | 205,282 | +1.5% | 0.00% | +33.3% |
Q2 2013 | $9,327,000 | – | 202,314 | – | 0.00% | – |
Download |
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% |