CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,714,000 | -5.0% | 256,014 | -7.5% | 0.02% | -13.8% |
| Q2 2021 | $11,279,000 | -6.0% | 276,785 | +6.7% | 0.03% | -12.1% |
| Q1 2021 | $12,003,000 | +36.3% | 259,403 | +14.6% | 0.03% | +37.5% |
| Q4 2020 | $8,805,000 | -1.6% | 226,287 | +1.8% | 0.02% | -22.6% |
| Q3 2020 | $8,947,000 | +25.9% | 222,343 | +22.1% | 0.03% | +14.8% |
| Q2 2020 | $7,105,000 | +19.6% | 182,049 | +7.7% | 0.03% | -18.2% |
| Q1 2020 | $5,943,000 | -35.8% | 169,016 | +5.5% | 0.03% | -34.0% |
| Q4 2019 | $9,250,000 | -44.1% | 160,206 | -47.8% | 0.05% | -49.5% |
| Q3 2019 | $16,562,000 | +6.5% | 306,767 | -4.4% | 0.10% | +2.1% |
| Q2 2019 | $15,551,000 | -0.0% | 320,769 | -2.5% | 0.10% | -10.2% |
| Q1 2019 | $15,556,000 | +39.5% | 328,870 | +56.0% | 0.11% | +8.0% |
| Q4 2018 | $11,155,000 | +12.7% | 210,796 | +38.7% | 0.10% | +12.4% |
| Q3 2018 | $9,900,000 | +24.2% | 152,024 | +31.2% | 0.09% | +8.5% |
| Q2 2018 | $7,972,000 | -32.9% | 115,844 | -42.0% | 0.08% | -26.1% |
| Q1 2018 | $11,881,000 | -13.3% | 199,649 | -15.2% | 0.11% | -28.4% |
| Q4 2017 | $13,703,000 | +150.2% | 235,406 | +172.7% | 0.16% | +124.6% |
| Q3 2017 | $5,476,000 | -1.3% | 86,324 | +2.1% | 0.07% | -19.8% |
| Q2 2017 | $5,550,000 | +0.7% | 84,549 | +1.4% | 0.09% | +43.3% |
| Q1 2017 | $5,509,000 | -7.5% | 83,344 | +2.9% | 0.06% | -16.7% |
| Q4 2016 | $5,956,000 | +54.4% | 80,959 | +18.9% | 0.07% | +63.6% |
| Q3 2016 | $3,857,000 | +39.3% | 68,083 | +27.2% | 0.04% | 0.0% |
| Q2 2016 | $2,768,000 | +3.7% | 53,533 | +5.0% | 0.04% | +4.8% |
| Q1 2016 | $2,669,000 | – | 50,989 | – | 0.04% | – |
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% |