CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 87 filers reported holding CASS INFORMATION SYS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -7.7% | 228 | +16.3% | 0.01% | +16.7% |
| Q3 2018 | $13,000 | -7.1% | 196 | -1.0% | 0.01% | -14.3% |
| Q2 2018 | $14,000 | 0.0% | 198 | -18.2% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 242 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | -6.7% | 222 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $15,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,000 | -6.2% | 222 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $16,000 | +23.1% | 222 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $13,000 | +18.2% | 222 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $11,000 | -8.3% | 222 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $12,000 | +9.1% | 222 | -0.4% | 0.01% | +14.3% |
| Q4 2015 | $11,000 | 0.0% | 223 | -0.9% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 225 | -0.9% | 0.01% | -12.5% |
| Q2 2015 | $13,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 227 | -4.6% | 0.01% | -27.3% |
| Q4 2014 | $13,000 | +30.0% | 238 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $10,000 | -16.7% | 239 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $12,000 | 0.0% | 239 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $12,000 | -25.0% | 239 | 0.0% | 0.01% | -26.3% |
| Q4 2013 | $16,000 | +23.1% | 239 | 0.0% | 0.02% | +18.8% |
| Q3 2013 | $13,000 | +18.2% | 239 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $11,000 | – | 239 | – | 0.02% | – |
Download | ||||||
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% |