CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $322,809 | -3.9% | 8,666 | 0.0% | 0.00% | – |
Q2 2023 | $336,068 | -6.9% | 8,666 | +4.0% | 0.00% | – |
Q1 2023 | $360,946 | +28.7% | 8,334 | +36.2% | 0.00% | – |
Q4 2022 | $280,464 | +34.2% | 6,121 | +1.5% | 0.00% | – |
Q3 2022 | $209,000 | -10.7% | 6,029 | -12.9% | 0.00% | – |
Q2 2022 | $234,000 | -19.3% | 6,924 | -12.0% | 0.00% | – |
Q1 2022 | $290,000 | -15.9% | 7,867 | -10.3% | 0.00% | – |
Q4 2021 | $345,000 | -46.1% | 8,767 | -42.7% | 0.00% | – |
Q3 2021 | $640,000 | +1.1% | 15,299 | -1.7% | 0.00% | – |
Q2 2021 | $633,000 | -23.1% | 15,558 | -12.6% | 0.00% | – |
Q1 2021 | $823,000 | +19.8% | 17,803 | +0.8% | 0.00% | – |
Q4 2020 | $687,000 | +14.5% | 17,664 | +18.4% | 0.00% | – |
Q3 2020 | $600,000 | +8.1% | 14,918 | +4.8% | 0.00% | – |
Q2 2020 | $555,000 | -32.9% | 14,230 | -39.5% | 0.00% | -100.0% |
Q1 2020 | $827,000 | -14.6% | 23,525 | +40.1% | 0.00% | 0.0% |
Q4 2019 | $968,000 | +13.6% | 16,794 | +6.1% | 0.00% | 0.0% |
Q3 2019 | $852,000 | -48.5% | 15,830 | -53.7% | 0.00% | 0.0% |
Q2 2019 | $1,655,000 | +38.1% | 34,184 | +34.6% | 0.00% | 0.0% |
Q1 2019 | $1,198,000 | -11.6% | 25,396 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $1,355,000 | -75.2% | 25,643 | -69.5% | 0.00% | -50.0% |
Q3 2018 | $5,463,000 | +35.6% | 83,939 | +43.3% | 0.00% | +100.0% |
Q2 2018 | $4,028,000 | +131.5% | 58,561 | +100.1% | 0.00% | 0.0% |
Q1 2018 | $1,740,000 | -52.9% | 29,264 | -53.9% | 0.00% | -50.0% |
Q4 2017 | $3,697,000 | +7.7% | 63,531 | +17.3% | 0.00% | 0.0% |
Q3 2017 | $3,433,000 | +150.6% | 54,142 | +159.2% | 0.00% | +100.0% |
Q2 2017 | $1,370,000 | +2.6% | 20,886 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $1,335,000 | +20.8% | 20,223 | +34.6% | 0.00% | 0.0% |
Q4 2016 | $1,105,000 | +20.6% | 15,029 | -7.1% | 0.00% | 0.0% |
Q3 2016 | $916,000 | -1.7% | 16,178 | -10.4% | 0.00% | 0.0% |
Q2 2016 | $932,000 | -29.4% | 18,050 | -28.5% | 0.00% | 0.0% |
Q1 2016 | $1,321,000 | +17.4% | 25,252 | +15.4% | 0.00% | 0.0% |
Q4 2015 | $1,125,000 | +1.3% | 21,884 | -3.3% | 0.00% | 0.0% |
Q3 2015 | $1,111,000 | +255.0% | 22,634 | +304.9% | 0.00% | – |
Q2 2015 | $313,000 | +29.9% | 5,590 | +29.5% | 0.00% | – |
Q1 2015 | $241,000 | -39.1% | 4,318 | -42.1% | 0.00% | – |
Q4 2014 | $396,000 | +90.4% | 7,456 | +48.0% | 0.00% | – |
Q3 2014 | $208,000 | +4.5% | 5,037 | +24.5% | 0.00% | – |
Q2 2014 | $199,000 | -56.5% | 4,046 | -54.5% | 0.00% | – |
Q1 2014 | $457,000 | +42.8% | 8,883 | +86.3% | 0.00% | – |
Q4 2013 | $320,000 | -60.3% | 4,767 | -68.5% | 0.00% | -100.0% |
Q3 2013 | $807,000 | – | 15,143 | – | 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% |