CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,946 | -17.1% | 27,569 | -13.7% | 0.04% | -13.3% |
| Q2 2023 | $1,238,789 | -50.0% | 31,944 | -44.2% | 0.04% | -54.5% |
| Q1 2023 | $2,478,155 | -35.4% | 57,219 | -31.6% | 0.10% | -39.6% |
| Q4 2022 | $3,835,775 | +32.1% | 83,714 | 0.0% | 0.16% | +24.2% |
| Q3 2022 | $2,904,000 | +32.7% | 83,714 | +29.3% | 0.13% | +32.0% |
| Q2 2022 | $2,188,000 | – | 64,744 | +1618500.0% | 0.10% | – |
| Q2 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 4 | – | 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% |