CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538 | -13.8% | 14,431 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $624 | -13.0% | 16,088 | -2.8% | 0.00% | -20.0% |
| Q1 2023 | $717 | +46.9% | 16,546 | +55.2% | 0.01% | +25.0% |
| Q4 2022 | $488 | -99.9% | 10,658 | -18.3% | 0.00% | +33.3% |
| Q3 2022 | $453,000 | +81.2% | 13,046 | +204.2% | 0.00% | +50.0% |
| Q4 2017 | $250,000 | +201.2% | 4,289 | +168.1% | 0.00% | +100.0% |
| Q2 2016 | $83,000 | +43.1% | 1,600 | +43.4% | 0.00% | – |
| Q1 2016 | $58,000 | +34.9% | 1,116 | +32.1% | 0.00% | – |
| Q4 2015 | $43,000 | -23.2% | 845 | -25.5% | 0.00% | – |
| Q3 2015 | $56,000 | +180.0% | 1,134 | +215.9% | 0.00% | – |
| Q2 2015 | $20,000 | +25.0% | 359 | +28.7% | 0.00% | – |
| Q1 2015 | $16,000 | +6.7% | 279 | +2.2% | 0.00% | – |
| Q4 2014 | $15,000 | +7.1% | 273 | -17.8% | 0.00% | – |
| Q3 2014 | $14,000 | -22.2% | 332 | -7.8% | 0.00% | – |
| Q2 2014 | $18,000 | -5.3% | 360 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | -24.0% | 360 | -1.4% | 0.00% | – |
| Q4 2013 | $25,000 | -63.8% | 365 | -71.6% | 0.00% | -100.0% |
| Q3 2013 | $69,000 | +122.6% | 1,285 | +93.2% | 0.00% | – |
| Q2 2013 | $31,000 | – | 665 | – | 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% |