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 | $6,857,166 | +98.9% | 184,085 | +107.0% | 0.07% | +112.1% |
| Q2 2023 | $3,448,085 | -10.4% | 88,914 | +0.1% | 0.03% | -15.4% |
| Q1 2023 | $3,848,440 | -10.7% | 88,858 | -5.5% | 0.04% | -13.3% |
| Q4 2022 | $4,307,630 | +32.5% | 94,012 | +0.3% | 0.04% | +21.6% |
| Q3 2022 | $3,251,000 | +2.9% | 93,704 | +0.2% | 0.04% | +12.1% |
| Q2 2022 | $3,159,000 | -8.7% | 93,474 | -0.3% | 0.03% | +13.8% |
| Q1 2022 | $3,461,000 | -11.8% | 93,775 | -6.0% | 0.03% | 0.0% |
| Q4 2021 | $3,924,000 | -56.6% | 99,797 | -53.8% | 0.03% | -57.4% |
| Q3 2021 | $9,043,000 | -17.9% | 216,080 | -20.1% | 0.07% | -10.5% |
| Q2 2021 | $11,018,000 | -13.4% | 270,380 | -1.7% | 0.08% | -11.6% |
| Q1 2021 | $12,730,000 | +126.3% | 275,129 | +90.3% | 0.09% | +87.0% |
| Q4 2020 | $5,625,000 | +13.0% | 144,570 | +16.8% | 0.05% | -14.8% |
| Q3 2020 | $4,979,000 | +32.8% | 123,727 | +28.9% | 0.05% | +31.7% |
| Q2 2020 | $3,748,000 | +125.5% | 96,017 | +103.2% | 0.04% | +78.3% |
| Q1 2020 | $1,662,000 | -38.9% | 47,260 | +0.3% | 0.02% | -4.2% |
| Q4 2019 | $2,721,000 | -8.9% | 47,119 | -14.9% | 0.02% | -14.3% |
| Q3 2019 | $2,988,000 | +11.7% | 55,349 | +0.3% | 0.03% | +16.7% |
| Q2 2019 | $2,676,000 | +2.6% | 55,192 | +0.0% | 0.02% | +9.1% |
| Q1 2019 | $2,609,000 | -10.4% | 55,167 | +0.3% | 0.02% | -15.4% |
| Q4 2018 | $2,911,000 | -4.6% | 55,003 | +17.3% | 0.03% | +23.8% |
| Q3 2018 | $3,052,000 | -17.0% | 46,874 | -12.3% | 0.02% | -16.0% |
| Q2 2018 | $3,678,000 | +15.8% | 53,440 | +0.2% | 0.02% | +13.6% |
| Q1 2018 | $3,175,000 | -1.1% | 53,345 | -3.3% | 0.02% | +4.8% |
| Q4 2017 | $3,210,000 | +0.9% | 55,148 | +10.0% | 0.02% | 0.0% |
| Q3 2017 | $3,181,000 | -3.1% | 50,138 | +0.3% | 0.02% | -4.5% |
| Q2 2017 | $3,282,000 | +0.9% | 50,000 | +1.6% | 0.02% | +4.8% |
| Q1 2017 | $3,252,000 | -10.2% | 49,200 | 0.0% | 0.02% | -8.7% |
| Q4 2016 | $3,620,000 | +10.2% | 49,200 | -15.2% | 0.02% | +4.5% |
| Q3 2016 | $3,286,000 | -18.5% | 58,000 | -25.6% | 0.02% | -18.5% |
| Q2 2016 | $4,033,000 | -1.2% | 78,000 | 0.0% | 0.03% | +3.8% |
| Q1 2016 | $4,083,000 | -6.3% | 78,000 | -7.9% | 0.03% | 0.0% |
| Q4 2015 | $4,356,000 | +4.7% | 84,650 | 0.0% | 0.03% | +18.2% |
| Q3 2015 | $4,159,000 | -12.1% | 84,650 | +0.6% | 0.02% | +10.0% |
| Q2 2015 | $4,731,000 | +189.2% | 84,150 | +188.7% | 0.02% | +233.3% |
| Q1 2015 | $1,636,000 | +5.4% | 29,150 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $1,552,000 | +28.6% | 29,150 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $1,207,000 | -16.3% | 29,150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,442,000 | -4.1% | 29,150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,503,000 | -23.4% | 29,150 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,963,000 | +26.2% | 29,150 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,556,000 | +15.8% | 29,150 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $1,344,000 | – | 29,150 | – | 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% |