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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,535,631 | -0.7% | 336,527 | +3.3% | 0.70% | -2.6% |
| Q2 2023 | $12,627,505 | -10.3% | 325,619 | +0.2% | 0.72% | -16.9% |
| Q1 2023 | $14,075,490 | -8.0% | 324,994 | -2.7% | 0.87% | -10.2% |
| Q4 2022 | $15,301,681 | +47.9% | 333,952 | +12.0% | 0.97% | +25.4% |
| Q3 2022 | $10,347,000 | +212.5% | 298,277 | +204.4% | 0.77% | +236.1% |
| Q2 2022 | $3,311,000 | -8.1% | 97,983 | +0.4% | 0.23% | +2.7% |
| Q1 2022 | $3,604,000 | +7.3% | 97,636 | +14.3% | 0.22% | +13.7% |
| Q4 2021 | $3,360,000 | -8.7% | 85,453 | -2.8% | 0.20% | -11.3% |
| Q3 2021 | $3,679,000 | +26.6% | 87,911 | +23.3% | 0.22% | +32.1% |
| Q2 2021 | $2,906,000 | +26.4% | 71,308 | +43.5% | 0.17% | +15.9% |
| Q1 2021 | $2,299,000 | – | 49,685 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |