CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $237,000 | -29.9% | 6,071 | -36.8% | 0.02% | -36.0% |
| Q1 2020 | $338,000 | -45.4% | 9,608 | -10.4% | 0.02% | -19.4% |
| Q4 2019 | $619,000 | +1.6% | 10,718 | -4.9% | 0.03% | 0.0% |
| Q3 2019 | $609,000 | +11.3% | 11,276 | 0.0% | 0.03% | +14.8% |
| Q2 2019 | $547,000 | -5.2% | 11,276 | -7.6% | 0.03% | +3.8% |
| Q1 2019 | $577,000 | -10.5% | 12,197 | 0.0% | 0.03% | -10.3% |
| Q4 2018 | $645,000 | -2.6% | 12,197 | +20.0% | 0.03% | +20.8% |
| Q3 2018 | $662,000 | -81.7% | 10,166 | -83.3% | 0.02% | -81.8% |
| Q2 2018 | $3,613,000 | 0.0% | 60,716 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $3,613,000 | +1.6% | 60,716 | -0.6% | 0.13% | +3.1% |
| Q4 2017 | $3,557,000 | -5.4% | 61,113 | +3.2% | 0.13% | -7.2% |
| Q3 2017 | $3,759,000 | +58.5% | 59,246 | +64.0% | 0.14% | +60.5% |
| Q2 2017 | $2,372,000 | +255.6% | 36,135 | +258.3% | 0.09% | +258.3% |
| Q1 2017 | $667,000 | -6.7% | 10,086 | +3.7% | 0.02% | -4.0% |
| Q4 2016 | $715,000 | +11.7% | 9,723 | -13.9% | 0.02% | +4.2% |
| Q3 2016 | $640,000 | +104.5% | 11,291 | +86.7% | 0.02% | +100.0% |
| Q2 2016 | $313,000 | – | 6,047 | – | 0.01% | – |
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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% |