CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 100 filers reported holding CASS INFORMATION SYS INC in Q1 2017. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,388,000 | +87660.0% | 75,379 | +5.5% | 0.37% | -12.0% |
| Q3 2017 | $5,000 | -99.9% | 71,427 | +2.3% | 0.42% | +1.0% |
| Q2 2017 | $4,584,000 | +4.0% | 69,831 | +4.7% | 0.41% | +1.5% |
| Q1 2017 | $4,409,000 | -20.8% | 66,699 | -11.8% | 0.41% | +11.5% |
| Q4 2016 | $5,564,000 | – | 75,625 | – | 0.37% | – |
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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% |