CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,388,000 | +52.8% | 358,673 | +17.6% | 0.01% | +25.0% |
| Q3 2016 | $17,272,000 | +17.7% | 304,894 | +7.4% | 0.00% | +33.3% |
| Q2 2016 | $14,677,000 | -4.4% | 283,882 | -3.2% | 0.00% | -25.0% |
| Q1 2016 | $15,355,000 | -2.0% | 293,309 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $15,672,000 | +9.1% | 304,539 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $14,359,000 | -13.7% | 292,269 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $16,632,000 | -7.6% | 295,836 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $18,009,000 | +5.8% | 320,783 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $17,021,000 | +50.1% | 319,635 | +16.7% | 0.00% | +33.3% |
| Q3 2014 | $11,338,000 | -18.8% | 273,857 | -3.0% | 0.00% | -25.0% |
| Q2 2014 | $13,966,000 | -5.8% | 282,247 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $14,828,000 | -21.3% | 287,580 | +2.8% | 0.00% | -33.3% |
| Q4 2013 | $18,836,000 | +21.6% | 279,676 | -3.6% | 0.01% | +20.0% |
| Q3 2013 | $15,487,000 | +30.6% | 290,187 | +12.8% | 0.01% | +25.0% |
| Q2 2013 | $11,857,000 | – | 257,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |