CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |