CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 117 filers reported holding CASS INFORMATION SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,731,000 | -54.5% | 258,320 | -50.3% | 0.04% | -46.5% |
| Q1 2022 | $19,200,000 | -9.0% | 520,195 | -3.1% | 0.07% | 0.0% |
| Q4 2021 | $21,100,000 | -7.6% | 536,611 | -1.7% | 0.07% | -13.4% |
| Q3 2021 | $22,835,000 | -0.6% | 545,629 | -3.2% | 0.08% | +3.8% |
| Q2 2021 | $22,981,000 | -13.1% | 563,951 | -1.4% | 0.08% | -16.0% |
| Q1 2021 | $26,460,000 | +20.1% | 571,856 | +1.0% | 0.09% | +19.0% |
| Q4 2020 | $22,028,000 | -5.7% | 566,119 | -2.5% | 0.08% | -17.7% |
| Q3 2020 | $23,355,000 | +4.1% | 580,381 | +1.0% | 0.10% | +1.1% |
| Q2 2020 | $22,426,000 | +15.9% | 574,579 | +4.4% | 0.10% | -5.9% |
| Q1 2020 | $19,353,000 | -21.0% | 550,419 | +29.8% | 0.10% | 0.0% |
| Q4 2019 | $24,484,000 | +2.3% | 424,042 | -4.4% | 0.10% | -2.9% |
| Q3 2019 | $23,940,000 | +11.4% | 443,413 | -0.0% | 0.10% | +8.3% |
| Q2 2019 | $21,498,000 | +18.2% | 443,443 | +15.3% | 0.10% | +10.3% |
| Q1 2019 | $18,187,000 | -11.6% | 384,513 | -1.1% | 0.09% | -23.7% |
| Q4 2018 | $20,578,000 | -1.6% | 388,846 | +21.1% | 0.11% | +17.5% |
| Q3 2018 | $20,907,000 | -6.2% | 321,055 | -0.9% | 0.10% | -13.4% |
| Q2 2018 | $22,286,000 | +16.6% | 323,827 | +0.8% | 0.11% | +13.1% |
| Q1 2018 | $19,121,000 | +0.4% | 321,305 | -1.8% | 0.10% | -1.0% |
| Q4 2017 | $19,042,000 | -3.5% | 327,131 | +5.2% | 0.10% | -10.7% |
| Q3 2017 | $19,727,000 | -4.1% | 310,948 | -0.8% | 0.11% | -7.4% |
| Q2 2017 | $20,579,000 | -2.0% | 313,507 | -1.4% | 0.12% | -6.2% |
| Q1 2017 | $21,008,000 | -18.7% | 317,829 | -9.5% | 0.13% | -21.8% |
| Q4 2016 | $25,843,000 | +29.3% | 351,275 | -0.4% | 0.16% | +24.1% |
| Q3 2016 | $19,985,000 | +8.1% | 352,788 | -1.4% | 0.13% | +8.1% |
| Q2 2016 | $18,496,000 | +4.7% | 357,749 | +6.0% | 0.12% | -2.4% |
| Q1 2016 | $17,665,000 | -0.1% | 337,445 | -1.8% | 0.13% | -2.3% |
| Q4 2015 | $17,676,000 | +4.5% | 343,486 | -0.3% | 0.13% | +1.6% |
| Q3 2015 | $16,922,000 | -13.2% | 344,423 | -0.7% | 0.13% | -4.5% |
| Q2 2015 | $19,502,000 | -1.2% | 346,884 | -1.4% | 0.13% | -0.7% |
| Q1 2015 | $19,742,000 | +5.0% | 351,650 | -0.4% | 0.13% | +3.9% |
| Q4 2014 | $18,801,000 | +25.4% | 353,070 | -2.5% | 0.13% | +19.4% |
| Q3 2014 | $14,989,000 | -16.6% | 362,059 | -0.4% | 0.11% | -12.2% |
| Q2 2014 | $17,978,000 | +33.8% | 363,336 | +39.4% | 0.12% | +32.3% |
| Q1 2014 | $13,436,000 | +15.8% | 260,584 | +51.3% | 0.09% | +22.4% |
| Q4 2013 | $11,602,000 | +26.5% | 172,266 | +0.3% | 0.08% | +16.9% |
| Q3 2013 | $9,170,000 | +39.3% | 171,824 | +20.3% | 0.06% | +30.0% |
| Q2 2013 | $6,582,000 | – | 142,779 | – | 0.05% | – |
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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% |