CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,517 | +23.3% | 13,383 | +28.4% | 0.00% | – |
| Q2 2023 | $404,204 | +40.9% | 10,423 | +57.4% | 0.00% | – |
| Q1 2023 | $286,885 | +0.1% | 6,624 | +6.0% | 0.00% | – |
| Q4 2022 | $286,468 | +32.0% | 6,252 | 0.0% | 0.00% | – |
| Q3 2022 | $217,000 | +5.3% | 6,252 | +2.2% | 0.00% | – |
| Q2 2022 | $206,000 | -8.0% | 6,116 | +0.7% | 0.00% | – |
| Q1 2022 | $224,000 | -5.9% | 6,076 | +0.4% | 0.00% | – |
| Q4 2021 | $238,000 | -6.3% | 6,051 | -0.5% | 0.00% | – |
| Q3 2021 | $254,000 | +84.1% | 6,080 | +80.3% | 0.00% | – |
| Q2 2021 | $138,000 | -20.7% | 3,373 | -10.4% | 0.00% | – |
| Q1 2021 | $174,000 | +22.5% | 3,763 | +3.0% | 0.00% | – |
| Q4 2020 | $142,000 | -4.1% | 3,654 | -0.6% | 0.00% | – |
| Q3 2020 | $148,000 | -11.4% | 3,677 | -14.0% | 0.00% | – |
| Q2 2020 | $167,000 | +12.1% | 4,278 | +0.8% | 0.00% | – |
| Q1 2020 | $149,000 | -47.0% | 4,245 | -12.8% | 0.00% | – |
| Q4 2019 | $281,000 | +21.1% | 4,867 | +13.1% | 0.00% | – |
| Q3 2019 | $232,000 | +75.8% | 4,303 | +57.7% | 0.00% | – |
| Q2 2019 | $132,000 | +2.3% | 2,728 | 0.0% | 0.00% | – |
| Q1 2019 | $129,000 | -7.2% | 2,728 | +3.8% | 0.00% | – |
| Q4 2018 | $139,000 | +8.6% | 2,628 | +33.5% | 0.00% | – |
| Q3 2018 | $128,000 | +0.8% | 1,969 | +6.6% | 0.00% | – |
| Q2 2018 | $127,000 | -8.6% | 1,847 | -20.8% | 0.00% | – |
| Q1 2018 | $139,000 | -27.2% | 2,331 | -28.3% | 0.00% | – |
| Q4 2017 | $191,000 | +3.8% | 3,252 | +13.0% | 0.00% | – |
| Q3 2017 | $184,000 | -2.6% | 2,877 | -0.3% | 0.00% | – |
| Q2 2017 | $189,000 | +3.3% | 2,885 | +4.0% | 0.00% | – |
| Q1 2017 | $183,000 | -11.6% | 2,775 | -1.6% | 0.00% | – |
| Q4 2016 | $207,000 | +143.5% | 2,819 | +84.2% | 0.00% | – |
| Q3 2016 | $85,000 | -3.4% | 1,530 | -11.6% | 0.00% | – |
| Q2 2016 | $88,000 | +2.3% | 1,731 | +7.2% | 0.00% | – |
| Q1 2016 | $86,000 | -5.5% | 1,615 | -6.2% | 0.00% | – |
| Q4 2015 | $91,000 | +7.1% | 1,722 | 0.0% | 0.00% | – |
| Q3 2015 | $85,000 | -13.3% | 1,722 | 0.0% | 0.00% | – |
| Q2 2015 | $98,000 | +2.1% | 1,722 | 0.0% | 0.00% | – |
| Q1 2015 | $96,000 | +4.3% | 1,722 | 0.0% | 0.00% | – |
| Q4 2014 | $92,000 | +27.8% | 1,722 | 0.0% | 0.00% | – |
| Q3 2014 | $72,000 | – | 1,722 | – | 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% |