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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -4.2% | 5,165 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | +2.4% | 5,076 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | -7.2% | 5,076 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | +18.6% | 4,822 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $188,000 | +26.2% | 4,822 | +29.8% | 0.00% | 0.0% |
| Q3 2020 | $149,000 | +2.8% | 3,715 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $145,000 | -69.1% | 3,715 | -72.2% | 0.00% | -66.7% |
| Q1 2020 | $470,000 | -39.1% | 13,373 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $772,000 | +116.2% | 13,373 | +102.2% | 0.00% | +100.0% |
| Q3 2019 | $357,000 | +11.2% | 6,615 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $321,000 | +2.6% | 6,615 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $313,000 | -8.5% | 6,615 | +2.3% | 0.00% | -50.0% |
| Q4 2018 | $342,000 | – | 6,467 | – | 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% |