CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,574 | -6.9% | 22,002 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $880,228 | +3.2% | 22,698 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $853,077 | -0.3% | 19,697 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $856,010 | +39.2% | 18,682 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $615,000 | +3.2% | 17,724 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $596,000 | -13.4% | 17,664 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $688,000 | -6.9% | 18,654 | -0.6% | 0.00% | – |
| Q4 2021 | $739,000 | -2.4% | 18,758 | +3.8% | 0.00% | – |
| Q3 2021 | $757,000 | +14.4% | 18,076 | +11.3% | 0.00% | – |
| Q2 2021 | $662,000 | +3.6% | 16,247 | +17.7% | 0.00% | – |
| Q1 2021 | $639,000 | -11.9% | 13,799 | -26.0% | 0.00% | – |
| Q4 2020 | $725,000 | +38.9% | 18,644 | +43.7% | 0.00% | – |
| Q3 2020 | $522,000 | -1.9% | 12,978 | -4.7% | 0.00% | – |
| Q2 2020 | $532,000 | +76.7% | 13,625 | +58.8% | 0.00% | – |
| Q1 2020 | $301,000 | -42.0% | 8,581 | -4.7% | 0.00% | – |
| Q4 2019 | $519,000 | -12.5% | 9,000 | -18.2% | 0.00% | -100.0% |
| Q3 2019 | $593,000 | +8.2% | 11,000 | -2.8% | 0.00% | – |
| Q2 2019 | $548,000 | +13.7% | 11,313 | +11.0% | 0.00% | – |
| Q1 2019 | $482,000 | -13.6% | 10,194 | -3.2% | 0.00% | -100.0% |
| Q4 2018 | $558,000 | -9.9% | 10,528 | +10.6% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | -24.6% | 9,515 | -20.1% | 0.00% | 0.0% |
| Q2 2018 | $821,000 | +2.4% | 11,916 | -11.7% | 0.00% | 0.0% |
| Q1 2018 | $802,000 | +15.1% | 13,489 | +12.6% | 0.00% | 0.0% |
| Q4 2017 | $697,000 | -39.7% | 11,975 | -34.3% | 0.00% | 0.0% |
| Q3 2017 | $1,156,000 | +168.8% | 18,231 | +178.2% | 0.00% | – |
| Q2 2017 | $430,000 | -15.9% | 6,554 | -15.3% | 0.00% | – |
| Q1 2017 | $511,000 | -41.7% | 7,735 | -35.0% | 0.00% | -100.0% |
| Q4 2016 | $876,000 | +48.5% | 11,900 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $590,000 | -9.1% | 10,412 | -17.0% | 0.00% | 0.0% |
| Q2 2016 | $649,000 | +44.5% | 12,547 | +46.4% | 0.00% | 0.0% |
| Q1 2016 | $449,000 | +18.2% | 8,569 | +15.9% | 0.00% | – |
| Q4 2015 | $380,000 | -11.2% | 7,391 | -15.2% | 0.00% | -100.0% |
| Q3 2015 | $428,000 | -21.2% | 8,711 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $543,000 | +93.9% | 9,650 | +93.3% | 0.00% | – |
| Q1 2015 | $280,000 | -47.1% | 4,992 | -49.7% | 0.00% | – |
| Q4 2014 | $529,000 | +30.6% | 9,925 | +1.5% | 0.00% | – |
| Q3 2014 | $405,000 | -50.2% | 9,781 | -40.6% | 0.00% | -100.0% |
| Q2 2014 | $814,000 | -0.6% | 16,462 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $819,000 | +26.2% | 15,881 | +64.8% | 0.00% | 0.0% |
| Q4 2013 | $649,000 | +48.5% | 9,634 | +17.7% | 0.00% | – |
| Q3 2013 | $437,000 | +82.1% | 8,187 | +57.2% | 0.00% | – |
| Q2 2013 | $240,000 | -7.7% | 5,209 | -15.8% | 0.00% | – |
| Q1 2013 | $260,000 | – | 6,187 | – | 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% |