CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 130 filers reported holding CASS INFORMATION SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,677 | -3.9% | 5,441 | 0.0% | 0.00% | – |
| Q2 2023 | $211,002 | -10.9% | 5,441 | -0.5% | 0.00% | – |
| Q1 2023 | $236,819 | -5.5% | 5,468 | 0.0% | 0.00% | – |
| Q4 2022 | $250,544 | +5.7% | 5,468 | -14.8% | 0.00% | – |
| Q1 2022 | $236,962 | -25.2% | 6,420 | -20.5% | 0.00% | – |
| Q4 2021 | $317,000 | -5.9% | 8,073 | +0.3% | 0.00% | – |
| Q3 2021 | $337,000 | -5.6% | 8,050 | -8.0% | 0.00% | – |
| Q2 2021 | $357,000 | -8.7% | 8,752 | +3.5% | 0.00% | – |
| Q1 2021 | $391,000 | +13.7% | 8,452 | -4.3% | 0.00% | – |
| Q4 2020 | $344,000 | -0.9% | 8,832 | +2.3% | 0.00% | – |
| Q3 2020 | $347,000 | +4.8% | 8,632 | 0.0% | 0.00% | – |
| Q2 2020 | $331,000 | +4.7% | 8,632 | -4.1% | 0.00% | – |
| Q1 2020 | $316,000 | -35.0% | 8,998 | +6.9% | 0.00% | -100.0% |
| Q4 2019 | $486,000 | +1.9% | 8,417 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $477,000 | +10.9% | 8,807 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | +74.8% | 8,861 | +70.6% | 0.00% | – |
| Q1 2019 | $246,000 | -46.8% | 5,194 | -40.5% | 0.00% | -100.0% |
| Q4 2018 | $462,000 | -8.2% | 8,724 | +12.9% | 0.00% | 0.0% |
| Q3 2018 | $503,000 | -17.5% | 7,730 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $610,000 | +14.0% | 8,866 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $535,000 | -0.9% | 8,991 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $540,000 | -0.7% | 9,283 | +8.1% | 0.00% | 0.0% |
| Q3 2017 | $544,000 | -3.2% | 8,586 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $562,000 | -0.4% | 8,561 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $564,000 | +1.1% | 8,536 | +12.7% | 0.00% | 0.0% |
| Q4 2016 | $558,000 | +26.5% | 7,576 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $441,000 | +8.9% | 7,782 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $405,000 | -2.2% | 7,836 | +1.0% | 0.00% | – |
| Q1 2016 | $414,000 | +4.0% | 7,755 | +0.3% | 0.00% | – |
| Q4 2015 | $398,000 | +4.7% | 7,728 | 0.0% | 0.00% | – |
| Q3 2015 | $380,000 | -9.5% | 7,728 | +3.4% | 0.00% | -100.0% |
| Q2 2015 | $420,000 | 0.0% | 7,474 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $420,000 | +4.0% | 7,480 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $404,000 | +28.7% | 7,583 | 0.0% | 0.00% | – |
| Q3 2014 | $314,000 | -16.3% | 7,583 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $375,000 | -8.3% | 7,583 | -4.4% | 0.00% | 0.0% |
| Q1 2014 | $409,000 | -16.5% | 7,928 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $490,000 | +23.1% | 7,278 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $398,000 | +19.2% | 7,464 | +2.8% | 0.00% | 0.0% |
| Q2 2013 | $334,000 | – | 7,263 | – | 0.00% | – |
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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% |