CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 109 filers reported holding CASS INFORMATION SYS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $737,000 | -22.7% | 15,581 | -13.5% | 0.32% | -8.8% |
| Q4 2018 | $953,000 | -42.5% | 18,014 | -29.2% | 0.35% | -39.0% |
| Q3 2018 | $1,658,000 | -18.8% | 25,459 | -14.2% | 0.58% | +21.6% |
| Q2 2018 | $2,042,000 | +79.8% | 29,669 | +55.5% | 0.48% | +97.5% |
| Q1 2018 | $1,136,000 | +50.3% | 19,085 | +47.0% | 0.24% | +63.9% |
| Q4 2017 | $756,000 | +7.8% | 12,979 | +17.5% | 0.15% | +42.7% |
| Q3 2017 | $701,000 | +12.3% | 11,044 | +16.1% | 0.10% | +39.2% |
| Q2 2017 | $624,000 | +77.8% | 9,514 | +79.2% | 0.07% | +117.6% |
| Q1 2017 | $351,000 | – | 5,308 | – | 0.03% | – |
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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% |