JACOBS LEVY EQUITY MANAGEMENT, INC - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 128 filers reported holding CASS INFORMATION SYS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q3 2022$1,165,000
-36.0%
33,584
-37.7%
0.01%
-35.7%
Q2 2022$1,821,000
+14.1%
53,869
+24.6%
0.01%
+27.3%
Q1 2022$1,596,000
+96.1%
43,228
+108.9%
0.01%
+120.0%
Q4 2021$814,000
+24.8%
20,691
+32.8%
0.01%
+25.0%
Q3 2021$652,00015,5790.00%
Other shareholders
CASS INFORMATION SYS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ballast Asset Management, LP 69,815$2,600,6092.41%
Tributary Capital Management, LLC 308,925$11,507,4641.09%
HEARTLAND ADVISORS INC 336,527$12,535,6310.70%
CLARK FINANCIAL SERVICES GROUP INC /BD 11,000$409,7500.56%
Keeley-Teton Advisors, LLC 95,770$3,567,4330.50%
BUCKINGHAM STRATEGIC WEALTH, LLC 835,520$31,123,1200.44%
FENIMORE ASSET MANAGEMENT INC 334,897$12,474,9130.32%
Uniplan Investment Counsel, Inc. 97,715$3,6660.28%
Foundry Partners, LLC 112,855$4,203,8490.26%
ADVISORY RESEARCH INC 45,481$1,694,1680.24%
View complete list of CASS INFORMATION SYS INC shareholders