CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |