CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $438 | -74.7% | 11,300 | -71.7% | 0.00% | -33.3% |
| Q1 2023 | $1,728 | +163.8% | 39,900 | +179.0% | 0.00% | 0.0% |
| Q4 2022 | $655 | -99.9% | 14,300 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $634,000 | -0.6% | 18,300 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $638,000 | -9.9% | 18,900 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | -8.1% | 19,200 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $770,000 | +254.8% | 19,600 | +276.9% | 0.00% | +200.0% |
| Q3 2021 | $217,000 | +804.2% | 5,200 | +766.7% | 0.00% | – |
| Q3 2020 | $24,000 | -95.7% | 600 | -95.8% | 0.00% | -100.0% |
| Q2 2020 | $554,000 | +21.2% | 14,200 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | -39.1% | 13,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $750,000 | -37.6% | 13,000 | -55.2% | 0.00% | 0.0% |
| Q3 2014 | $1,202,000 | +53.7% | 29,020 | +83.7% | 0.00% | 0.0% |
| Q2 2014 | $782,000 | +5.4% | 15,800 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $742,000 | -20.7% | 14,400 | +3.6% | 0.00% | -25.0% |
| Q4 2013 | $936,000 | +0.2% | 13,900 | -20.6% | 0.00% | 0.0% |
| Q3 2013 | $934,000 | +5.5% | 17,500 | -8.9% | 0.00% | 0.0% |
| Q2 2013 | $885,000 | – | 19,200 | – | 0.00% | – |
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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% |