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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $13,882,000 | +8.3% | 356,769 | +12.0% | 0.15% | -14.5% |
Q3 2020 | $12,824,000 | -0.2% | 318,676 | -3.2% | 0.18% | -11.4% |
Q2 2020 | $12,846,000 | +8.1% | 329,122 | -2.7% | 0.20% | -18.9% |
Q1 2020 | $11,888,000 | -39.0% | 338,116 | +0.2% | 0.25% | -28.9% |
Q4 2019 | $19,486,000 | +4.6% | 337,480 | -2.2% | 0.35% | -0.8% |
Q3 2019 | $18,626,000 | +9.7% | 344,981 | -1.5% | 0.35% | +10.0% |
Q2 2019 | $16,981,000 | -1.1% | 350,258 | -3.5% | 0.32% | -3.9% |
Q1 2019 | $17,176,000 | -22.2% | 363,139 | -12.9% | 0.33% | -27.4% |
Q4 2018 | $22,066,000 | -6.7% | 416,966 | +14.8% | 0.46% | +16.5% |
Q3 2018 | $23,654,000 | -9.4% | 363,244 | -4.2% | 0.40% | -16.1% |
Q2 2018 | $26,103,000 | +14.1% | 379,291 | -1.4% | 0.47% | +12.7% |
Q1 2018 | $22,884,000 | +3.7% | 384,533 | +1.4% | 0.42% | -2.1% |
Q4 2017 | $22,064,000 | -2.3% | 379,039 | +6.5% | 0.43% | -4.0% |
Q3 2017 | $22,586,000 | -21.6% | 356,023 | -18.9% | 0.44% | -19.2% |
Q2 2017 | $28,820,000 | -5.6% | 439,055 | -4.9% | 0.55% | -10.1% |
Q1 2017 | $30,514,000 | -13.8% | 461,636 | -4.1% | 0.61% | -17.2% |
Q4 2016 | $35,413,000 | +17.9% | 481,351 | -9.2% | 0.74% | +23.1% |
Q3 2016 | $30,025,000 | +8.9% | 530,003 | -0.6% | 0.60% | +5.3% |
Q2 2016 | $27,560,000 | -6.2% | 533,070 | -5.1% | 0.57% | -6.7% |
Q1 2016 | $29,391,000 | +1.4% | 561,432 | -0.3% | 0.61% | +2.7% |
Q4 2015 | $28,992,000 | +0.2% | 563,391 | -4.3% | 0.60% | 0.0% |
Q3 2015 | $28,929,000 | -14.3% | 588,832 | -1.9% | 0.60% | -6.3% |
Q2 2015 | $33,750,000 | -5.1% | 600,313 | -5.2% | 0.64% | -0.6% |
Q1 2015 | $35,568,000 | +6.1% | 633,559 | +0.7% | 0.64% | +2.7% |
Q4 2014 | $33,508,000 | +22.3% | 629,258 | -4.9% | 0.62% | +16.7% |
Q3 2014 | $27,394,000 | -22.5% | 661,688 | -7.4% | 0.53% | -13.3% |
Q2 2014 | $35,349,000 | -3.2% | 714,409 | +0.9% | 0.62% | -6.8% |
Q1 2014 | $36,501,000 | -20.8% | 707,938 | +3.4% | 0.66% | -20.9% |
Q4 2013 | $46,104,000 | +35.5% | 684,543 | +7.4% | 0.84% | +13.1% |
Q3 2013 | $34,023,000 | +16.6% | 637,501 | +0.7% | 0.74% | +1.7% |
Q2 2013 | $29,175,000 | – | 632,870 | – | 0.73% | – |
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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% |