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 2019 | $207,000 | -92.2% | 3,582 | -93.0% | 0.06% | -89.6% |
| Q1 2016 | $2,668,000 | +8.0% | 50,961 | +6.1% | 0.59% | +41.2% |
| Q4 2015 | $2,471,000 | +25.4% | 48,012 | +19.7% | 0.42% | +25.2% |
| Q3 2015 | $1,971,000 | +158.0% | 40,120 | +195.2% | 0.33% | +177.5% |
| Q2 2015 | $764,000 | +1.6% | 13,589 | +1.5% | 0.12% | +0.8% |
| Q1 2015 | $752,000 | – | 13,389 | – | 0.12% | – |
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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% |