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 ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 877,082 | $40,583,000 | 2.00% |
| Euclidean Technologies Management, LLC | 48,810 | $2,258,000 | 1.96% |
| SouthernSun Asset Management | 283,160 | $13,102,000 | 1.36% |
| Tributary Capital Management, LLC | 253,270 | $11,719,000 | 0.92% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,986 | $740,000 | 0.63% |
| GHP Investment Advisors, Inc. | 74,582 | $3,451,000 | 0.30% |
| HEARTLAND ADVISORS INC | 49,685 | $2,299,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 137,881 | $6,380,000 | 0.14% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,484 | $2,012,000 | 0.11% |
| River Road Asset Management, LLC | 170,273 | $7,879,000 | 0.10% |