CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,413 | -0.7% | 15,152 | +3.4% | 0.01% | +9.1% |
| Q2 2023 | $568,205 | -29.3% | 14,652 | -21.1% | 0.01% | -26.7% |
| Q1 2023 | $803,878 | -3.4% | 18,561 | +2.2% | 0.02% | -6.2% |
| Q4 2022 | $832,138 | +31.9% | 18,161 | +0.0% | 0.02% | +23.1% |
| Q3 2022 | $631,000 | +2.6% | 18,157 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $615,000 | -7.8% | 18,157 | +0.6% | 0.01% | +10.0% |
| Q1 2022 | $667,000 | -4.9% | 18,057 | +1.4% | 0.01% | +11.1% |
| Q4 2021 | $701,000 | -8.6% | 17,806 | -2.7% | 0.01% | -10.0% |
| Q3 2021 | $767,000 | +160.0% | 18,306 | +154.0% | 0.01% | +233.3% |
| Q2 2021 | $295,000 | -11.9% | 7,206 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $335,000 | +15.5% | 7,206 | -2.7% | 0.00% | +33.3% |
| Q4 2020 | $290,000 | -83.0% | 7,406 | -82.5% | 0.00% | -85.0% |
| Q3 2020 | $1,704,000 | -51.2% | 42,325 | -52.7% | 0.02% | -51.2% |
| Q2 2020 | $3,492,000 | +11.0% | 89,445 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $3,146,000 | -37.9% | 89,445 | +1.9% | 0.04% | -19.2% |
| Q4 2019 | $5,067,000 | +7.6% | 87,745 | +0.6% | 0.05% | +8.3% |
| Q3 2019 | $4,711,000 | +12.0% | 87,245 | +0.6% | 0.05% | +9.1% |
| Q2 2019 | $4,206,000 | +7.2% | 86,745 | +4.6% | 0.04% | +4.8% |
| Q1 2019 | $3,924,000 | +29.7% | 82,945 | +45.1% | 0.04% | +5.0% |
| Q4 2018 | $3,025,000 | +24.5% | 57,145 | +53.2% | 0.04% | +42.9% |
| Q3 2018 | $2,430,000 | +0.3% | 37,305 | +6.0% | 0.03% | -6.7% |
| Q2 2018 | $2,423,000 | +817.8% | 35,205 | +515.4% | 0.03% | +200.0% |
| Q2 2013 | $264,000 | – | 5,721 | – | 0.01% | – |
Download | ||||||
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% |