CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 102 filers reported holding CASS INFORMATION SYS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,719,000 | +56.4% | 45,697 | +52.9% | 0.11% | +55.1% |
| Q4 2017 | $1,739,000 | +84.4% | 29,880 | +100.9% | 0.07% | +76.9% |
| Q3 2017 | $943,000 | +27.8% | 14,870 | -1.0% | 0.04% | -18.8% |
| Q3 2015 | $738,000 | -12.7% | 15,022 | 0.0% | 0.05% | -26.2% |
| Q2 2015 | $845,000 | +4.1% | 15,022 | 0.0% | 0.06% | -3.0% |
| Q1 2015 | $812,000 | +1.5% | 15,022 | 0.0% | 0.07% | -2.9% |
| Q4 2014 | $800,000 | +28.6% | 15,022 | 0.0% | 0.07% | +15.0% |
| Q3 2014 | $622,000 | -16.3% | 15,022 | 0.0% | 0.06% | -11.8% |
| Q2 2014 | $743,000 | -4.1% | 15,022 | 0.0% | 0.07% | -8.1% |
| Q1 2014 | $775,000 | -59.2% | 15,022 | -50.0% | 0.07% | -35.1% |
| Q4 2013 | $1,901,000 | +18.5% | 30,044 | 0.0% | 0.11% | +2.7% |
| Q3 2013 | $1,604,000 | +96.3% | 30,044 | +69.5% | 0.11% | -19.6% |
| Q2 2013 | $817,000 | – | 17,722 | – | 0.14% | – |
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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% |