CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 131 filers reported holding CASS INFORMATION SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,788,352 | -0.7% | 82,679 | -24.8% | 0.08% | -10.0% |
| Q3 2022 | $3,816,000 | -1.0% | 110,004 | -3.5% | 0.09% | +5.9% |
| Q2 2022 | $3,853,000 | -18.5% | 114,004 | -11.0% | 0.08% | -7.6% |
| Q1 2022 | $4,730,000 | -11.5% | 128,154 | -5.7% | 0.09% | -9.8% |
| Q4 2021 | $5,345,000 | -11.1% | 135,929 | -5.4% | 0.10% | -17.1% |
| Q3 2021 | $6,010,000 | -3.4% | 143,619 | -5.9% | 0.12% | -2.4% |
| Q2 2021 | $6,219,000 | -2.5% | 152,607 | +10.7% | 0.13% | -12.5% |
| Q1 2021 | $6,380,000 | +25.2% | 137,881 | +5.3% | 0.14% | +14.3% |
| Q4 2020 | $5,096,000 | +0.2% | 130,966 | +3.7% | 0.13% | -9.4% |
| Q3 2020 | $5,084,000 | +7.9% | 126,336 | +4.6% | 0.14% | +3.0% |
| Q2 2020 | $4,713,000 | +17.3% | 120,746 | +5.6% | 0.14% | 0.0% |
| Q1 2020 | $4,019,000 | -29.8% | 114,316 | +15.4% | 0.14% | -8.8% |
| Q4 2019 | $5,722,000 | +12.2% | 99,091 | +4.9% | 0.15% | +4.2% |
| Q3 2019 | $5,102,000 | +14.8% | 94,500 | +3.0% | 0.14% | +13.6% |
| Q2 2019 | $4,446,000 | +11.4% | 91,710 | +8.7% | 0.12% | +5.0% |
| Q1 2019 | $3,991,000 | -2.1% | 84,382 | +9.5% | 0.12% | -13.8% |
| Q4 2018 | $4,078,000 | -12.0% | 77,052 | +8.3% | 0.14% | -2.1% |
| Q3 2018 | $4,632,000 | -9.8% | 71,127 | -4.7% | 0.14% | -13.5% |
| Q2 2018 | $5,135,000 | +20.0% | 74,622 | +3.8% | 0.16% | +20.7% |
| Q1 2018 | $4,278,000 | +6.5% | 71,882 | +4.1% | 0.14% | +8.0% |
| Q4 2017 | $4,018,000 | +7.0% | 69,032 | +16.6% | 0.12% | +2.5% |
| Q3 2017 | $3,755,000 | +12.8% | 59,190 | +16.7% | 0.12% | +6.1% |
| Q2 2017 | $3,330,000 | +30.7% | 50,738 | +31.7% | 0.12% | +27.8% |
| Q1 2017 | $2,547,000 | – | 38,530 | – | 0.09% | – |
Download | ||||||
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% |