CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $370,000 | -66.6% | 5,839 | -65.4% | 0.00% | -75.0% |
| Q2 2017 | $1,108,000 | +24.1% | 16,875 | +25.0% | 0.00% | 0.0% |
| Q1 2017 | $893,000 | -13.5% | 13,503 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $1,032,000 | +21.7% | 14,026 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $848,000 | +2.9% | 14,968 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $824,000 | -5.9% | 15,943 | -4.8% | 0.00% | 0.0% |
| Q1 2016 | $876,000 | -3.1% | 16,743 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $904,000 | -2.7% | 17,569 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $929,000 | -12.6% | 18,903 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,063,000 | -22.2% | 18,903 | -22.3% | 0.00% | -33.3% |
| Q1 2015 | $1,366,000 | +0.1% | 24,327 | -5.0% | 0.01% | 0.0% |
| Q4 2014 | $1,364,000 | +27.8% | 25,608 | -0.6% | 0.01% | +20.0% |
| Q3 2014 | $1,067,000 | -15.0% | 25,764 | +1.5% | 0.01% | 0.0% |
| Q2 2014 | $1,256,000 | -1.2% | 25,376 | +2.9% | 0.01% | -16.7% |
| Q1 2014 | $1,271,000 | -23.4% | 24,651 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $1,660,000 | +25.1% | 24,651 | -0.8% | 0.01% | +16.7% |
| Q3 2013 | $1,327,000 | +9.9% | 24,857 | -5.1% | 0.01% | 0.0% |
| Q2 2013 | $1,207,000 | – | 26,185 | – | 0.01% | – |
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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% |