CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,398,000 | +5.4% | 85,076 | +6.7% | 0.09% | -4.3% |
| Q1 2016 | $4,174,000 | +4.1% | 79,726 | +2.3% | 0.09% | -15.5% |
| Q4 2015 | $4,009,000 | -31.0% | 77,906 | -34.1% | 0.11% | -30.8% |
| Q3 2015 | $5,807,000 | -5.8% | 118,188 | +7.8% | 0.16% | +6.0% |
| Q2 2015 | $6,165,000 | +69.0% | 109,662 | +68.7% | 0.15% | +57.9% |
| Q1 2015 | $3,649,000 | +137.4% | 64,992 | +125.2% | 0.10% | +137.5% |
| Q4 2014 | $1,537,000 | +657.1% | 28,859 | +488.4% | 0.04% | +566.7% |
| Q3 2014 | $203,000 | – | 4,905 | – | 0.01% | – |
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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% |