CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 117 filers reported holding CASS INFORMATION SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,112 | -3.9% | 28,352 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,099,491 | -9.2% | 28,352 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,210,601 | -15.7% | 27,952 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,436,549 | +34.6% | 31,352 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $1,067,000 | +0.4% | 30,752 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | -8.4% | 31,452 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,161,000 | -2.1% | 31,452 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,186,000 | -6.0% | 30,152 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,262,000 | +2.7% | 30,152 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,229,000 | -5.3% | 30,152 | +7.5% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +21.5% | 28,052 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,068,000 | -3.3% | 27,452 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,105,000 | +3.2% | 27,452 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,071,000 | +28.7% | 27,452 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $832,000 | -39.1% | 23,652 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,366,000 | +8.3% | 23,652 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,261,000 | +11.4% | 23,352 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,132,000 | -10.9% | 23,352 | -13.0% | 0.00% | 0.0% |
| Q1 2019 | $1,270,000 | -6.8% | 26,852 | +4.3% | 0.00% | -50.0% |
| Q4 2018 | $1,363,000 | -2.4% | 25,752 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $1,397,000 | -5.4% | 21,460 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,477,000 | +15.7% | 21,460 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,277,000 | +7.2% | 21,460 | +4.9% | 0.00% | +100.0% |
| Q4 2017 | $1,191,000 | +0.9% | 20,460 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $1,180,000 | -3.4% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,221,000 | -0.7% | 18,600 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $1,229,000 | -10.2% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,368,000 | +29.8% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,054,000 | +5.1% | 18,600 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $1,003,000 | +22.9% | 19,400 | +20.5% | 0.00% | +100.0% |
| Q1 2016 | $816,000 | +19.3% | 16,100 | +21.1% | 0.00% | -50.0% |
| Q4 2015 | $684,000 | +4.7% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $653,000 | -2.4% | 13,300 | +11.8% | 0.00% | 0.0% |
| Q2 2015 | $669,000 | +0.1% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $668,000 | +11.0% | 11,900 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $602,000 | +28.6% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | -21.2% | 11,300 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $594,000 | -4.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $619,000 | -3.3% | 12,000 | +26.3% | 0.00% | 0.0% |
| Q4 2013 | $640,000 | +26.2% | 9,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $507,000 | +8.8% | 9,500 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $466,000 | – | 10,100 | – | 0.00% | – |
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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% |