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 | $367,025 | -30.9% | 9,853 | -28.1% | 0.00% | 0.0% |
| Q2 2023 | $531,364 | -31.5% | 13,702 | -23.5% | 0.00% | -50.0% |
| Q1 2023 | $775,379 | +56.4% | 17,903 | +65.5% | 0.00% | +100.0% |
| Q4 2022 | $495,726 | +32.2% | 10,819 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | +9.6% | 10,819 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $342,000 | -8.3% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -6.0% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -6.1% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $423,000 | +2.7% | 10,105 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $412,000 | +15.4% | 10,105 | +30.9% | 0.00% | 0.0% |
| Q1 2021 | $357,000 | -62.9% | 7,721 | -68.7% | 0.00% | -50.0% |
| Q4 2020 | $961,000 | -3.3% | 24,690 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $994,000 | +3.1% | 24,690 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $964,000 | +105.1% | 24,690 | +84.5% | 0.00% | +100.0% |
| Q1 2020 | $470,000 | +1.1% | 13,380 | +66.0% | 0.00% | 0.0% |
| Q4 2019 | $465,000 | +5.2% | 8,061 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $442,000 | +11.3% | 8,191 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $397,000 | +2.6% | 8,191 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $387,000 | -10.6% | 8,191 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | -2.7% | 8,191 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $445,000 | -5.3% | 6,826 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $470,000 | +15.8% | 6,826 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $406,000 | +2.3% | 6,826 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $397,000 | -17.5% | 6,826 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $481,000 | -3.2% | 7,579 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $497,000 | -0.8% | 7,579 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $501,000 | -10.2% | 7,579 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $558,000 | +30.1% | 7,579 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $429,000 | +9.4% | 7,579 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $392,000 | -14.6% | 7,579 | -13.6% | 0.00% | -50.0% |
| Q1 2016 | $459,000 | -4.8% | 8,769 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $482,000 | +4.8% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $460,000 | -12.7% | 9,369 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $527,000 | -2.6% | 9,369 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $541,000 | +5.5% | 9,631 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $513,000 | +28.6% | 9,631 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $399,000 | -16.4% | 9,631 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $477,000 | -4.0% | 9,631 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $497,000 | -23.4% | 9,631 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $649,000 | +26.3% | 9,631 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $514,000 | +15.8% | 9,631 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $444,000 | – | 9,631 | – | 0.00% | – |
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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% |