CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. 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 ↓ |
|---|---|---|---|
| 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% |