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 ↓ |
|---|---|---|---|
| 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% |