CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,527 | -38.6% | 12,390 | -28.6% | 0.00% | – |
Q2 2023 | $751,341 | 0.0% | 17,348 | 0.0% | 0.00% | – |
Q1 2023 | $751,341 | +7.3% | 17,348 | +13.6% | 0.00% | – |
Q4 2022 | $699,946 | -99.9% | 15,276 | -7.6% | 0.00% | – |
Q3 2022 | $573,599,000 | -6.0% | 16,535 | -8.4% | 0.00% | – |
Q2 2022 | $610,092,000 | -11.8% | 18,050 | -3.7% | 0.00% | – |
Q1 2022 | $691,694,000 | -6.1% | 18,740 | 0.0% | 0.00% | – |
Q4 2021 | $736,857,000 | -6.0% | 18,740 | 0.0% | 0.00% | – |
Q3 2021 | $784,268,000 | +2.7% | 18,740 | 0.0% | 0.00% | – |
Q2 2021 | $763,656,000 | -7.8% | 18,740 | +4.7% | 0.00% | – |
Q1 2021 | $828,187,000 | +18.9% | 17,899 | 0.0% | 0.00% | – |
Q4 2020 | $696,451,000 | -3.3% | 17,899 | 0.0% | 0.00% | – |
Q3 2020 | $720,256,000 | +178.0% | 17,899 | +142.9% | 0.00% | – |
Q1 2020 | $259,129,000 | -65.0% | 7,370 | -42.5% | 0.00% | – |
Q4 2019 | $739,649,000 | +121.8% | 12,810 | +107.3% | 0.00% | – |
Q3 2019 | $333,550,000 | +11.4% | 6,178 | 0.0% | 0.00% | – |
Q2 2019 | $299,509,000 | +2.5% | 6,178 | 0.0% | 0.00% | – |
Q1 2019 | $292,220,000 | -10.6% | 6,178 | 0.0% | 0.00% | – |
Q4 2018 | $326,940,000 | -2.5% | 6,178 | +20.0% | 0.00% | – |
Q3 2018 | $335,304,000 | -5.4% | 5,149 | 0.0% | 0.00% | – |
Q2 2018 | $354,355,000 | +15.6% | 5,149 | 0.0% | 0.00% | – |
Q1 2018 | $306,416,000 | +2.2% | 5,149 | 0.0% | 0.00% | – |
Q4 2017 | $299,723,000 | +0.9% | 5,149 | +10.0% | 0.00% | – |
Q3 2017 | $296,963,000 | -3.4% | 4,681 | 0.0% | 0.00% | – |
Q2 2017 | $307,261,000 | -0.7% | 4,681 | 0.0% | 0.00% | – |
Q1 2017 | $309,414,000 | +117547.9% | 4,681 | +30.7% | 0.00% | – |
Q4 2016 | $263,000 | -35.5% | 3,581 | -50.3% | 0.00% | – |
Q3 2016 | $408,000 | +38.3% | 7,200 | +26.3% | 0.00% | – |
Q2 2016 | $295,000 | -1.0% | 5,700 | 0.0% | 0.00% | – |
Q1 2016 | $298,000 | +1.7% | 5,700 | 0.0% | 0.00% | – |
Q4 2015 | $293,000 | +4.6% | 5,700 | 0.0% | 0.00% | – |
Q3 2015 | $280,000 | -12.5% | 5,700 | 0.0% | 0.00% | – |
Q2 2015 | $320,000 | 0.0% | 5,700 | 0.0% | 0.00% | – |
Q1 2015 | $320,000 | +5.3% | 5,700 | 0.0% | 0.00% | – |
Q4 2014 | $304,000 | +28.8% | 5,700 | 0.0% | 0.00% | – |
Q3 2014 | $236,000 | -16.3% | 5,700 | 0.0% | 0.00% | – |
Q2 2014 | $282,000 | -4.1% | 5,700 | 0.0% | 0.00% | – |
Q1 2014 | $294,000 | +3.9% | 5,700 | +35.7% | 0.00% | – |
Q4 2013 | $283,000 | – | 4,200 | – | 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% |