CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 101 filers reported holding CASS INFORMATION SYS INC in Q2 2017. The put-call ratio across all filers is 3.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 3,375 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $223,000 | -11.2% | 3,375 | -1.0% | 0.01% | -25.0% |
| Q4 2016 | $251,000 | – | 3,409 | – | 0.02% | – |
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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% |