CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 109 filers reported holding CASS INFORMATION SYS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 69,815 | $2,600,609 | 2.41% |
| Tributary Capital Management, LLC | 308,925 | $11,507,464 | 1.09% |
| HEARTLAND ADVISORS INC | 336,527 | $12,535,631 | 0.70% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | $409,750 | 0.56% |
| Keeley-Teton Advisors, LLC | 95,770 | $3,567,433 | 0.50% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 835,520 | $31,123,120 | 0.44% |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | $12,474,913 | 0.32% |
| Uniplan Investment Counsel, Inc. | 97,715 | $3,666 | 0.28% |
| Foundry Partners, LLC | 112,855 | $4,203,849 | 0.26% |
| ADVISORY RESEARCH INC | 45,481 | $1,694,168 | 0.24% |