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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |