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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,000 | -99.7% | 119 | -99.7% | 0.00% | -100.0% |
| Q2 2020 | $1,839,000 | +11.0% | 47,120 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $1,657,000 | -38.1% | 47,120 | +1.7% | 0.01% | -22.2% |
| Q4 2019 | $2,675,000 | +7.0% | 46,320 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $2,501,000 | +11.4% | 46,320 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $2,246,000 | +7.4% | 46,320 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $2,092,000 | +49.6% | 44,220 | +67.4% | 0.01% | +33.3% |
| Q4 2018 | $1,398,000 | +69.0% | 26,420 | +108.0% | 0.01% | +100.0% |
| Q3 2018 | $827,000 | -4.6% | 12,700 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $867,000 | +12285.7% | 12,600 | +12627.3% | 0.00% | – |
| Q4 2016 | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | +66.7% | 99 | +98.0% | 0.00% | – |
| Q4 2014 | $3,000 | -25.0% | 50 | -50.0% | 0.00% | – |
| Q3 2014 | $4,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| Q2 2014 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | -40.0% | 50 | -56.1% | 0.00% | – |
| Q2 2013 | $5,000 | – | 114 | – | 0.00% | – |
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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% |