CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 132 filers reported holding CASS INFORMATION SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,558 | -6.6% | 61,947 | -2.8% | 0.00% | – |
| Q2 2023 | $2,471,599 | -10.6% | 63,733 | -0.2% | 0.00% | – |
| Q1 2023 | $2,764,805 | +5.5% | 63,837 | +11.6% | 0.00% | – |
| Q4 2022 | $2,620,745 | +35.6% | 57,196 | +2.7% | 0.00% | – |
| Q3 2022 | $1,933,000 | +25.0% | 55,704 | +21.9% | 0.00% | – |
| Q2 2022 | $1,546,000 | +338.0% | 45,704 | +376.4% | 0.00% | – |
| Q1 2022 | $353,000 | -63.5% | 9,593 | -61.0% | 0.00% | – |
| Q4 2021 | $966,000 | +73.4% | 24,590 | +84.7% | 0.00% | – |
| Q3 2021 | $557,000 | +48.5% | 13,313 | +44.6% | 0.00% | – |
| Q2 2021 | $375,000 | +24.6% | 9,209 | +41.5% | 0.00% | – |
| Q1 2021 | $301,000 | -54.9% | 6,508 | -62.0% | 0.00% | – |
| Q4 2020 | $667,000 | +71.9% | 17,140 | +77.7% | 0.00% | – |
| Q3 2020 | $388,000 | -63.8% | 9,643 | -64.9% | 0.00% | – |
| Q2 2020 | $1,071,000 | +541.3% | 27,435 | +478.9% | 0.00% | – |
| Q1 2020 | $167,000 | -86.9% | 4,739 | -78.5% | 0.00% | – |
| Q4 2019 | $1,274,000 | +228.4% | 22,070 | +207.1% | 0.00% | – |
| Q3 2019 | $388,000 | +196.2% | 7,186 | +165.9% | 0.00% | – |
| Q2 2019 | $131,000 | -46.5% | 2,703 | -47.8% | 0.00% | – |
| Q1 2019 | $245,000 | -93.9% | 5,183 | -93.1% | 0.00% | -100.0% |
| Q4 2018 | $3,988,000 | -37.3% | 75,348 | -22.9% | 0.00% | -50.0% |
| Q3 2018 | $6,364,000 | +130.6% | 97,714 | +143.6% | 0.00% | +100.0% |
| Q2 2018 | $2,760,000 | +6.4% | 40,106 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $2,593,000 | -34.9% | 43,573 | -36.3% | 0.00% | 0.0% |
| Q4 2017 | $3,982,000 | +70.9% | 68,406 | +86.2% | 0.00% | 0.0% |
| Q3 2017 | $2,330,000 | +192.0% | 36,737 | +201.8% | 0.00% | – |
| Q2 2017 | $798,000 | -65.5% | 12,173 | -65.2% | 0.00% | – |
| Q1 2017 | $2,314,000 | -53.2% | 34,982 | -47.9% | 0.00% | -100.0% |
| Q4 2016 | $4,940,000 | +2187.0% | 67,132 | +1654.2% | 0.00% | – |
| Q3 2016 | $216,000 | +132.3% | 3,827 | +112.4% | 0.00% | – |
| Q2 2016 | $93,000 | +6.9% | 1,802 | +9.5% | 0.00% | – |
| Q1 2016 | $87,000 | -18.7% | 1,645 | -21.6% | 0.00% | – |
| Q4 2015 | $107,000 | -30.1% | 2,097 | -32.7% | 0.00% | – |
| Q3 2015 | $153,000 | +0.7% | 3,116 | +15.4% | 0.00% | – |
| Q2 2015 | $152,000 | +3.4% | 2,700 | +3.1% | 0.00% | – |
| Q1 2015 | $147,000 | -27.9% | 2,619 | -31.6% | 0.00% | – |
| Q4 2014 | $204,000 | -88.7% | 3,829 | -91.2% | 0.00% | -100.0% |
| Q3 2014 | $1,806,000 | +1405.0% | 43,626 | +1702.0% | 0.00% | – |
| Q2 2014 | $120,000 | -3.2% | 2,421 | +0.6% | 0.00% | – |
| Q1 2014 | $124,000 | -45.6% | 2,406 | -29.1% | 0.00% | – |
| Q4 2013 | $228,000 | -6.9% | 3,393 | -25.9% | 0.00% | – |
| Q3 2013 | $245,000 | – | 4,579 | – | 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% |