CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 134 filers reported holding CASS INFORMATION SYS INC in Q2 2024. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,985,379 | -16.8% | 373,980 | +0.0% | 0.84% | -11.1% |
| Q1 2024 | $18,008,017 | +13.0% | 373,843 | +5.7% | 0.94% | +13.3% |
| Q4 2023 | $15,932,473 | +27.1% | 353,662 | +5.1% | 0.83% | +18.3% |
| 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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 50,146 | $1,972,000 | 1.65% |
| Tributary Capital Management, LLC | 224,453 | $8,825,000 | 0.67% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 831,774 | $32,705,000 | 0.63% |
| Invenomic Capital Management LP | 37,519 | $1,475,000 | 0.32% |
| FENIMORE ASSET MANAGEMENT INC | 306,420 | $12,048,000 | 0.27% |
| Watershed Asset Management, L.L.C. | 7,106 | $279,000 | 0.25% |
| GHP Investment Advisors, Inc. | 82,622 | $3,249,000 | 0.23% |
| HEARTLAND ADVISORS INC | 85,453 | $3,360,000 | 0.20% |
| Parkside Financial Bank & Trust | 12,046 | $474,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 21,003 | $826,000 | 0.10% |