CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,095,000 | -37.0% | 32,400 | -31.2% | 0.01% | -16.7% |
Q1 2022 | $1,739,000 | -6.1% | 47,110 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,852,000 | -6.1% | 47,110 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $1,972,000 | +2.7% | 47,110 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,920,000 | -11.9% | 47,110 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $2,180,000 | +18.9% | 47,110 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $1,833,000 | -3.3% | 47,110 | 0.0% | 0.01% | -20.0% |
Q3 2020 | $1,896,000 | +3.1% | 47,110 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $1,839,000 | +11.1% | 47,110 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,656,000 | -14.2% | 47,110 | +41.0% | 0.01% | +10.0% |
Q4 2019 | $1,930,000 | +6.9% | 33,423 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,805,000 | +11.4% | 33,423 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $1,620,000 | +4.5% | 33,423 | +2.0% | 0.01% | +12.5% |
Q1 2019 | $1,550,000 | -10.6% | 32,763 | 0.0% | 0.01% | -20.0% |
Q4 2018 | $1,734,000 | +17.3% | 32,763 | +44.3% | 0.01% | +42.9% |
Q3 2018 | $1,478,000 | -10.3% | 22,699 | -5.2% | 0.01% | -12.5% |
Q2 2018 | $1,647,000 | +15.6% | 23,939 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $1,425,000 | -6.2% | 23,939 | -8.3% | 0.01% | 0.0% |
Q4 2017 | $1,520,000 | +0.9% | 26,116 | +10.0% | 0.01% | -12.5% |
Q3 2017 | $1,506,000 | -51.7% | 23,742 | -50.0% | 0.01% | -11.1% |
Q2 2017 | $3,116,000 | +98.6% | 47,484 | +100.0% | 0.01% | 0.0% |
Q1 2017 | $1,569,000 | -1.0% | 23,742 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,585,000 | +17.8% | 23,742 | 0.0% | 0.01% | +12.5% |
Q3 2016 | $1,345,000 | +9.6% | 23,742 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,227,000 | -1.3% | 23,742 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,243,000 | -10.3% | 23,742 | -11.8% | 0.01% | 0.0% |
Q4 2015 | $1,385,000 | +4.8% | 26,917 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,322,000 | -12.6% | 26,917 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $1,513,000 | +0.1% | 26,917 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,511,000 | +5.4% | 26,917 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $1,433,000 | +28.6% | 26,917 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $1,114,000 | -16.4% | 26,917 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $1,332,000 | +97.3% | 26,917 | +105.5% | 0.01% | +100.0% |
Q1 2014 | $675,000 | -23.5% | 13,097 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $882,000 | +26.2% | 13,097 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $699,000 | +64.1% | 13,097 | +41.7% | 0.00% | +100.0% |
Q2 2013 | $426,000 | – | 9,240 | – | 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% |