CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 124 filers reported holding CASS INFORMATION SYS INC in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,083,030 | -8.1% | 297,531 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $12,063,721 | -27.1% | 311,081 | -18.6% | 0.00% | 0.0% |
| Q1 2023 | $16,544,247 | -55.2% | 381,996 | -52.6% | 0.00% | 0.0% |
| Q4 2022 | $36,905,810 | +163.6% | 805,452 | +99.5% | 0.00% | 0.0% |
| Q3 2022 | $14,002,000 | +3.2% | 403,642 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $13,565,000 | -8.6% | 401,338 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $14,846,000 | -3.7% | 402,219 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $15,414,000 | -9.4% | 392,003 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $17,013,000 | +3.4% | 406,528 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $16,447,000 | -8.9% | 403,618 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $18,053,000 | +27.2% | 390,168 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $14,191,000 | -5.6% | 364,720 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $15,025,000 | -0.1% | 373,396 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $15,043,000 | +17.2% | 385,413 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $12,835,000 | -29.5% | 365,042 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $18,205,000 | +9.5% | 315,296 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $16,618,000 | +6.4% | 307,794 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $15,617,000 | +10.6% | 322,128 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $14,119,000 | -10.6% | 298,505 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $15,787,000 | -1.9% | 298,313 | +20.8% | 0.00% | 0.0% |
| Q3 2018 | $16,089,000 | -4.7% | 247,004 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $16,878,000 | +21.0% | 245,322 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $13,946,000 | -1.6% | 234,401 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $14,173,000 | +6.7% | 243,526 | +16.3% | 0.00% | 0.0% |
| Q3 2017 | $13,287,000 | -2.5% | 209,440 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $13,629,000 | +3.6% | 207,639 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $13,160,000 | -10.4% | 199,117 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $14,689,000 | +41.4% | 199,697 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $10,387,000 | +11.2% | 183,330 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $9,337,000 | -1.9% | 180,580 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $9,518,000 | +2.7% | 181,817 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $9,270,000 | +6.9% | 180,032 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $8,668,000 | -15.7% | 176,369 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $10,283,000 | +2.4% | 182,862 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $10,040,000 | +6.6% | 178,836 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $9,420,000 | +31.3% | 176,948 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $7,177,000 | -14.1% | 173,367 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $8,359,000 | -5.0% | 168,878 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $8,797,000 | -54.4% | 170,586 | -51.9% | 0.00% | 0.0% |
| Q4 2013 | $19,310,000 | +107.3% | 354,909 | +103.3% | 0.00% | 0.0% |
| Q3 2013 | $9,315,000 | +14.0% | 174,601 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $8,172,000 | – | 177,276 | – | 0.00% | – |
Download | ||||||
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% |