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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,474,913 | -5.6% | 334,897 | -1.7% | 0.32% | -1.8% |
| Q2 2023 | $13,209,244 | -5.1% | 340,620 | +6.0% | 0.33% | -9.1% |
| Q1 2023 | $13,912,861 | +94538.9% | 321,239 | +0.1% | 0.36% | -8.1% |
| Q4 2022 | $14,701 | -99.9% | 320,849 | -0.5% | 0.40% | +23.1% |
| Q3 2022 | $11,186,000 | +6.1% | 322,469 | +3.4% | 0.32% | +7.7% |
| Q2 2022 | $10,545,000 | -6.6% | 311,975 | +2.0% | 0.30% | +8.0% |
| Q1 2022 | $11,292,000 | -6.3% | 305,940 | -0.2% | 0.28% | +3.0% |
| Q4 2021 | $12,048,000 | -5.9% | 306,420 | +0.2% | 0.27% | -14.9% |
| Q3 2021 | $12,800,000 | +11.1% | 305,860 | +8.2% | 0.32% | +12.9% |
| Q2 2021 | $11,521,000 | +502.2% | 282,720 | +581.5% | 0.28% | +125.0% |
| Q2 2013 | $1,913,000 | – | 41,486 | – | 0.12% | – |
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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% |