CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,107,000 | -37.1% | 53,593 | -33.0% | 0.04% | -41.3% |
| Q3 2021 | $3,349,000 | +21.3% | 80,028 | +18.1% | 0.08% | +27.1% |
| Q2 2021 | $2,762,000 | -15.5% | 67,771 | -4.1% | 0.06% | -10.6% |
| Q1 2021 | $3,269,000 | +156.8% | 70,646 | +116.0% | 0.07% | +127.6% |
| Q4 2020 | $1,273,000 | -3.8% | 32,704 | -0.6% | 0.03% | -23.7% |
| Q3 2020 | $1,323,000 | +3.4% | 32,886 | +0.3% | 0.04% | +2.7% |
| Q2 2020 | $1,279,000 | +11.7% | 32,776 | +0.7% | 0.04% | -11.9% |
| Q1 2020 | $1,145,000 | -36.9% | 32,554 | +3.5% | 0.04% | -4.5% |
| Q4 2019 | $1,816,000 | +4.8% | 31,459 | -2.0% | 0.04% | +2.3% |
| Q3 2019 | $1,733,000 | +6.8% | 32,100 | -4.1% | 0.04% | +10.3% |
| Q2 2019 | $1,623,000 | -55.3% | 33,478 | -56.4% | 0.04% | -9.3% |
| Q1 2019 | $3,630,000 | -21.4% | 76,754 | -12.1% | 0.04% | -62.6% |
| Q4 2018 | $4,621,000 | -4.3% | 87,312 | +17.8% | 0.12% | +27.8% |
| Q3 2018 | $4,827,000 | -8.5% | 74,121 | -3.3% | 0.09% | -8.2% |
| Q2 2018 | $5,277,000 | +18.3% | 76,677 | +2.3% | 0.10% | +12.6% |
| Q1 2018 | $4,459,000 | +1.5% | 74,931 | -0.7% | 0.09% | +10.1% |
| Q4 2017 | $4,393,000 | +0.6% | 75,476 | +9.6% | 0.08% | 0.0% |
| Q3 2017 | $4,367,000 | +2.0% | 68,835 | +5.5% | 0.08% | -3.7% |
| Q2 2017 | $4,281,000 | +69.8% | 65,224 | +71.0% | 0.08% | +86.4% |
| Q1 2017 | $2,521,000 | – | 38,141 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |