CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 117 filers reported holding CASS INFORMATION SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | -100.0% | 11 | -65.6% | 0.00% | – |
| Q1 2020 | $1,000 | -98.7% | 32 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $75,000 | -95.8% | 1,303 | -96.1% | 0.00% | -97.3% |
| Q3 2019 | $1,798,000 | +12.7% | 33,311 | +1.2% | 0.04% | -9.8% |
| Q2 2019 | $1,595,000 | +20.9% | 32,901 | +18.0% | 0.04% | +28.1% |
| Q1 2019 | $1,319,000 | -17.3% | 27,886 | -7.5% | 0.03% | -11.1% |
| Q4 2018 | $1,595,000 | -47.2% | 30,138 | -35.0% | 0.04% | -42.9% |
| Q3 2018 | $3,019,000 | +34.0% | 46,355 | +41.6% | 0.06% | +16.7% |
| Q2 2018 | $2,253,000 | +100.6% | 32,744 | +73.6% | 0.05% | +100.0% |
| Q1 2018 | $1,123,000 | – | 18,865 | – | 0.03% | – |
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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% |