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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,288 | +24.8% | 1,350 | +29.9% | 0.00% | 0.0% |
| Q2 2023 | $40,292 | -10.5% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,999 | -11.3% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $50,724 | +18.0% | 1,039 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | +2.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -6.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -5.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | -12.1% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +20.8% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | -4.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +2.0% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $49,000 | +11.4% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -38.9% | 1,244 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $72,000 | +7.5% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +11.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 1,244 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | -10.6% | 1,244 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $66,000 | -2.9% | 1,244 | +20.0% | 0.00% | +33.3% |
| Q3 2018 | $68,000 | -4.2% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $71,000 | +14.5% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $62,000 | +3.3% | 1,037 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $60,000 | +5.3% | 1,037 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $57,000 | -8.1% | 943 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 943 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $62,000 | – | 943 | – | 0.00% | – |
Download | ||||||
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% |