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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,825,000 | -1.9% | 31,357 | +6.9% | 0.89% | -3.6% |
| Q3 2017 | $1,860,000 | -6.5% | 29,325 | -3.2% | 0.92% | -7.4% |
| Q2 2017 | $1,989,000 | -3.5% | 30,300 | -2.9% | 0.99% | -2.3% |
| Q1 2017 | $2,062,000 | -12.6% | 31,200 | -2.7% | 1.02% | -14.3% |
| Q4 2016 | $2,358,000 | +27.5% | 32,056 | -1.8% | 1.19% | +13.2% |
| Q3 2016 | $1,850,000 | +6.6% | 32,656 | -2.7% | 1.05% | +2.5% |
| Q2 2016 | $1,735,000 | -3.4% | 33,556 | -2.2% | 1.02% | -5.6% |
| Q1 2016 | $1,796,000 | -0.6% | 34,316 | -2.3% | 1.08% | +1.0% |
| Q4 2015 | $1,807,000 | +1.9% | 35,116 | -2.8% | 1.07% | -5.6% |
| Q3 2015 | $1,774,000 | -14.6% | 36,116 | -2.3% | 1.14% | -7.6% |
| Q2 2015 | $2,078,000 | -2.2% | 36,966 | -2.3% | 1.23% | -1.6% |
| Q1 2015 | $2,124,000 | +2.5% | 37,836 | -2.8% | 1.25% | -0.6% |
| Q4 2014 | $2,073,000 | +23.8% | 38,936 | -3.7% | 1.26% | +18.4% |
| Q3 2014 | $1,674,000 | -19.1% | 40,436 | -3.3% | 1.06% | -14.2% |
| Q2 2014 | $2,070,000 | -7.3% | 41,836 | -3.5% | 1.24% | -10.0% |
| Q1 2014 | $2,234,000 | -25.7% | 43,336 | -2.9% | 1.37% | -21.3% |
| Q4 2013 | $3,006,000 | +24.0% | 44,636 | -1.8% | 1.74% | +13.8% |
| Q3 2013 | $2,425,000 | +14.0% | 45,436 | -1.5% | 1.53% | +5.0% |
| Q2 2013 | $2,127,000 | – | 46,136 | – | 1.46% | – |
Download | ||||||
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% |