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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,682,000 | -38.3% | 110,413 | -41.1% | 1.60% | -45.1% |
| Q3 2015 | $9,211,000 | -10.2% | 187,485 | +2.8% | 2.92% | -11.2% |
| Q2 2015 | $10,256,000 | -32.8% | 182,434 | -32.9% | 3.29% | -29.5% |
| Q1 2015 | $15,264,000 | +7.3% | 271,892 | +1.8% | 4.67% | +5.2% |
| Q4 2014 | $14,229,000 | +44.9% | 267,213 | +12.6% | 4.44% | +36.1% |
| Q3 2014 | $9,822,000 | +122.8% | 237,239 | +166.3% | 3.26% | +129.8% |
| Q2 2014 | $4,409,000 | +47.1% | 89,103 | +53.2% | 1.42% | +47.7% |
| Q1 2014 | $2,998,000 | +44.8% | 58,148 | +89.2% | 0.96% | +33.8% |
| Q4 2013 | $2,070,000 | +36.5% | 30,731 | +8.1% | 0.72% | +18.3% |
| Q3 2013 | $1,517,000 | -65.5% | 28,421 | -70.2% | 0.61% | -73.3% |
| Q2 2013 | $4,402,000 | – | 95,492 | – | 2.27% | – |
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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% |