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 | $4,063,416 | -2.2% | 109,085 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $4,152,718 | -12.1% | 107,084 | -2.2% | 0.00% | -25.0% |
| Q1 2023 | $4,724,995 | +4.4% | 109,527 | +10.9% | 0.00% | 0.0% |
| Q4 2022 | $4,525,092 | +191.6% | 98,758 | +120.7% | 0.00% | +300.0% |
| Q3 2022 | $1,552,000 | +596.0% | 44,745 | +577.0% | 0.00% | – |
| Q2 2022 | $223,000 | -10.8% | 6,609 | +22.4% | 0.00% | – |
| Q1 2021 | $250,000 | -98.0% | 5,399 | -98.3% | 0.00% | -100.0% |
| Q4 2020 | $12,681,000 | +3.5% | 325,896 | +7.1% | 0.01% | -9.1% |
| Q3 2020 | $12,248,000 | +5.3% | 304,363 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $11,628,000 | +45.7% | 297,917 | +31.2% | 0.01% | +10.0% |
| Q1 2020 | $7,983,000 | +6.5% | 227,049 | +74.9% | 0.01% | +42.9% |
| Q4 2019 | $7,497,000 | +309.9% | 129,842 | +283.3% | 0.01% | +250.0% |
| Q3 2019 | $1,829,000 | – | 33,874 | – | 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% |