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 ↓ |
|---|---|---|---|
| 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% |