CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $200,403 | -14.0% | 4,374 | +8.4% | 0.03% | +11.5% |
| Q4 2019 | $233,000 | +7.4% | 4,034 | +0.5% | 0.03% | 0.0% |
| Q3 2019 | $217,000 | +3.8% | 4,015 | +1.6% | 0.03% | -39.5% |
| Q4 2018 | $209,000 | -2.3% | 3,953 | +20.6% | 0.04% | +22.9% |
| Q3 2018 | $214,000 | -4.9% | 3,279 | +0.4% | 0.04% | -10.3% |
| Q2 2018 | $225,000 | +5.1% | 3,266 | +12.5% | 0.04% | -9.3% |
| Q4 2016 | $214,000 | – | 2,904 | – | 0.04% | – |
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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% |