CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |