CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | -86.2% | 160 | -86.7% | 0.00% | -100.0% |
| Q3 2019 | $65,000 | +22.6% | 1,200 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +960.0% | 1,100 | +1000.0% | 0.00% | – |
| Q1 2019 | $5,000 | -16.7% | 100 | -5.7% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 106 | +6.0% | 0.00% | – |
| Q3 2018 | $7,000 | -83.7% | 100 | -84.2% | 0.00% | -100.0% |
| Q2 2018 | $43,000 | +126.3% | 632 | +70.8% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | -13.6% | 370 | +15.6% | 0.00% | -25.0% |
| Q4 2013 | $22,000 | +69.2% | 320 | +33.3% | 0.00% | +100.0% |
| Q3 2013 | $13,000 | – | 240 | – | 0.00% | – |
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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% |