CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 120 filers reported holding CASS INFORMATION SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,650,686 | -1.9% | 98,005 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $3,721,717 | -6.6% | 95,970 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $3,986,469 | -5.8% | 92,045 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $4,230,332 | +34.7% | 92,325 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $3,140,000 | +8.6% | 90,510 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $2,892,000 | -12.7% | 85,537 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,314,000 | -59.7% | 89,760 | -57.1% | 0.00% | -50.0% |
| Q4 2021 | $8,228,000 | -3.9% | 209,250 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $8,558,000 | +11.1% | 204,470 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $7,706,000 | -3.6% | 189,097 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $7,993,000 | +145.3% | 172,738 | +106.3% | 0.00% | +200.0% |
| Q4 2020 | $3,259,000 | -2.2% | 83,743 | +1.1% | 0.00% | -50.0% |
| Q3 2020 | $3,332,000 | +1.6% | 82,793 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $3,278,000 | +18.4% | 83,974 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $2,769,000 | -38.1% | 78,743 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $4,470,000 | +8.8% | 77,404 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $4,107,000 | +15.3% | 76,061 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $3,563,000 | +3.2% | 73,489 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $3,454,000 | -7.8% | 73,010 | +3.1% | 0.00% | -33.3% |
| Q4 2018 | $3,747,000 | -1.9% | 70,793 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $3,818,000 | -11.8% | 58,616 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $4,329,000 | +37.5% | 62,892 | +18.9% | 0.00% | +50.0% |
| Q1 2018 | $3,149,000 | +2.8% | 52,908 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $3,064,000 | +12.2% | 52,631 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $2,731,000 | +1.9% | 43,038 | +5.5% | 0.00% | -33.3% |
| Q2 2017 | $2,679,000 | -4.2% | 40,809 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $2,796,000 | -0.8% | 42,296 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $2,819,000 | +36.6% | 38,307 | +5.2% | 0.00% | +50.0% |
| Q3 2016 | $2,064,000 | +14.7% | 36,430 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $1,799,000 | +0.4% | 34,792 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,791,000 | +3.8% | 34,198 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $1,725,000 | +7.7% | 33,519 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $1,601,000 | -7.1% | 32,585 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $1,723,000 | +3.1% | 30,647 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,672,000 | +10.2% | 29,776 | +4.5% | 0.00% | 0.0% |
| Q4 2014 | $1,517,000 | +32.8% | 28,485 | +3.3% | 0.00% | 0.0% |
| Q3 2014 | $1,142,000 | -14.5% | 27,571 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,336,000 | +3.3% | 26,990 | +7.6% | 0.00% | 0.0% |
| Q1 2014 | $1,293,000 | -21.3% | 25,072 | +2.8% | 0.00% | -33.3% |
| Q4 2013 | $1,643,000 | +29.6% | 24,393 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,268,000 | +15.5% | 23,506 | +2.0% | 0.00% | +50.0% |
| Q2 2013 | $1,098,000 | – | 23,041 | – | 0.00% | – |
Download | ||||||
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% |