PDT Partners, LLC - CASS INFORMATION SYS INC ownership

CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q4 2018$201,000
-52.3%
3,800
-41.2%
0.01%
-35.3%
Q3 2018$421,000
-30.2%
6,459
-26.3%
0.02%
-26.1%
Q2 2018$603,000
+103.7%
8,759
+75.8%
0.02%
+130.0%
Q1 2018$296,000
-46.6%
4,981
-47.7%
0.01%
-37.5%
Q4 2017$554,000
+14.7%
9,523
+25.1%
0.02%0.0%
Q3 2017$483,000
+117.6%
7,612
+125.5%
0.02%
+77.8%
Q2 2017$222,000
-0.4%
3,3750.0%0.01%
-25.0%
Q1 2017$223,000
-11.2%
3,375
-1.0%
0.01%
-25.0%
Q4 2016$251,0003,4090.02%
Other shareholders
CASS INFORMATION SYS INC shareholders Q4 2016
NameSharesValueWeighting ↓
BUCKINGHAM STRATEGIC WEALTH, LLC 877,082$40,583,0002.00%
Euclidean Technologies Management, LLC 48,810$2,258,0001.96%
SouthernSun Asset Management 283,160$13,102,0001.36%
Tributary Capital Management, LLC 253,270$11,719,0000.92%
CLARK FINANCIAL SERVICES GROUP INC /BD 15,986$740,0000.63%
GHP Investment Advisors, Inc. 74,582$3,451,0000.30%
HEARTLAND ADVISORS INC 49,685$2,299,0000.14%
CRAWFORD INVESTMENT COUNSEL INC 137,881$6,380,0000.14%
MONETA GROUP INVESTMENT ADVISORS LLC 43,484$2,012,0000.11%
River Road Asset Management, LLC 170,273$7,879,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders