CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 141 filers reported holding CASS INFORMATION SYS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,778 | +47.3% | 29,390 | +53.3% | 0.00% | – |
| Q2 2023 | $743,451 | -13.8% | 19,171 | -3.7% | 0.00% | – |
| Q1 2023 | $862,431 | -43.9% | 19,913 | -40.7% | 0.00% | – |
| Q4 2022 | $1,537,490 | +90.0% | 33,555 | +43.9% | 0.00% | – |
| Q3 2022 | $809,000 | -7.4% | 23,316 | -9.8% | 0.00% | – |
| Q2 2022 | $874,000 | +5.0% | 25,856 | +14.7% | 0.00% | – |
| Q1 2022 | $832,000 | -4.0% | 22,546 | +2.2% | 0.00% | – |
| Q4 2021 | $867,000 | -2.9% | 22,052 | +3.4% | 0.00% | – |
| Q3 2021 | $893,000 | +9.6% | 21,335 | +6.6% | 0.00% | – |
| Q2 2021 | $815,000 | -7.2% | 20,005 | +5.5% | 0.00% | – |
| Q1 2021 | $878,000 | +76.0% | 18,960 | +47.9% | 0.00% | – |
| Q4 2020 | $499,000 | +12.6% | 12,817 | +16.4% | 0.00% | – |
| Q3 2020 | $443,000 | +1.4% | 11,007 | -1.7% | 0.00% | – |
| Q2 2020 | $437,000 | +0.5% | 11,201 | -9.6% | 0.00% | – |
| Q1 2020 | $435,000 | -31.2% | 12,386 | +13.2% | 0.00% | – |
| Q4 2019 | $632,000 | +0.8% | 10,946 | -5.8% | 0.00% | – |
| Q3 2019 | $627,000 | +7.4% | 11,620 | -3.6% | 0.00% | – |
| Q2 2019 | $584,000 | -1.0% | 12,054 | -3.4% | 0.00% | – |
| Q1 2019 | $590,000 | -21.8% | 12,479 | -12.4% | 0.00% | – |
| Q4 2018 | $754,000 | +10.7% | 14,250 | +36.2% | 0.00% | – |
| Q3 2018 | $681,000 | -4.9% | 10,465 | +0.6% | 0.00% | – |
| Q2 2018 | $716,000 | +30.4% | 10,407 | +12.8% | 0.00% | – |
| Q1 2018 | $549,000 | +5.2% | 9,222 | +2.9% | 0.00% | – |
| Q4 2017 | $522,000 | +5.2% | 8,965 | +14.6% | 0.00% | – |
| Q3 2017 | $496,000 | -1.8% | 7,822 | +1.6% | 0.00% | – |
| Q2 2017 | $505,000 | +1.0% | 7,697 | +1.8% | 0.00% | – |
| Q1 2017 | $500,000 | +24.1% | 7,561 | +38.1% | 0.00% | – |
| Q4 2016 | $403,000 | +28.3% | 5,476 | -1.4% | 0.00% | – |
| Q3 2016 | $314,000 | +32.5% | 5,551 | +21.1% | 0.00% | – |
| Q2 2016 | $237,000 | -3.3% | 4,585 | -1.9% | 0.00% | – |
| Q1 2016 | $245,000 | -24.6% | 4,676 | -25.9% | 0.00% | – |
| Q4 2015 | $325,000 | +7.6% | 6,314 | +2.7% | 0.00% | – |
| Q3 2015 | $302,000 | -10.9% | 6,148 | +2.0% | 0.00% | – |
| Q2 2015 | $339,000 | +8.0% | 6,028 | +7.7% | 0.00% | – |
| Q1 2015 | $314,000 | +17.2% | 5,595 | +11.2% | 0.00% | – |
| Q4 2014 | $268,000 | +34.0% | 5,031 | +4.2% | 0.00% | – |
| Q3 2014 | $200,000 | -12.7% | 4,828 | +4.5% | 0.00% | – |
| Q2 2014 | $229,000 | -4.6% | 4,622 | -0.6% | 0.00% | – |
| Q1 2014 | $240,000 | -20.3% | 4,651 | +4.2% | 0.00% | – |
| Q4 2013 | $301,000 | +44.0% | 4,465 | +13.8% | 0.00% | – |
| Q3 2013 | $209,000 | +25.9% | 3,923 | +8.8% | 0.00% | – |
| Q2 2013 | $166,000 | – | 3,607 | – | 0.00% | – |
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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% |