CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,364,000 | +29.8% | 45,722 | -0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,591,000 | +7.3% | 45,730 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $2,415,000 | +3.7% | 46,717 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $2,329,000 | +6.6% | 44,480 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $2,185,000 | +5.0% | 42,459 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $2,081,000 | -12.6% | 42,349 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,382,000 | +25.2% | 42,371 | +25.0% | 0.00% | +50.0% |
| Q1 2015 | $1,903,000 | +4.8% | 33,891 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $1,816,000 | +27.1% | 34,094 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,429,000 | -11.9% | 34,508 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $1,622,000 | +10.6% | 32,791 | +15.3% | 0.00% | 0.0% |
| Q1 2014 | $1,466,000 | -23.1% | 28,433 | +0.5% | 0.00% | -33.3% |
| Q4 2013 | $1,906,000 | +23.2% | 28,302 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,547,000 | +23.2% | 28,979 | +6.4% | 0.00% | +50.0% |
| Q2 2013 | $1,256,000 | – | 27,242 | – | 0.00% | – |
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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% |