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 | $461 | +22.9% | 12,355 | +27.9% | 0.00% | – |
| Q2 2023 | $375 | -7.9% | 9,657 | +2.8% | 0.00% | – |
| Q1 2023 | $407 | -9.4% | 9,395 | -4.2% | 0.00% | – |
| Q4 2022 | $449 | -99.9% | 9,805 | +10.3% | 0.00% | – |
| Q3 2022 | $309,000 | +23.6% | 8,892 | +20.3% | 0.00% | – |
| Q2 2022 | $250,000 | +10.6% | 7,389 | +20.8% | 0.00% | – |
| Q1 2022 | $226,000 | -19.6% | 6,119 | -23.5% | 0.00% | – |
| Q1 2020 | $281,000 | -18.8% | 7,999 | +33.7% | 0.00% | – |
| Q4 2019 | $346,000 | +18.1% | 5,984 | +10.3% | 0.00% | – |
| Q3 2019 | $293,000 | +12.7% | 5,426 | +1.2% | 0.00% | – |
| Q2 2019 | $260,000 | +3.2% | 5,360 | +0.6% | 0.00% | – |
| Q1 2019 | $252,000 | -19.5% | 5,330 | -9.3% | 0.00% | – |
| Q4 2014 | $313,000 | – | 5,879 | – | 0.00% | – |
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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% |