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 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,018 | -3.9% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $3,142 | -82.5% | 81 | -80.5% | 0.00% | -100.0% |
| Q1 2023 | $17,974 | -2.9% | 415 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $18,511 | +32.2% | 404 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | – | 393 | +2707.1% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | +180.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| Q2 2020 | $26,000 | +160.0% | 666 | +187.1% | 0.01% | +200.0% |
| Q1 2019 | $10,000 | -16.7% | 232 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | 0.0% | 232 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -7.7% | 194 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $13,000 | +18.2% | 194 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $11,000 | +120.0% | 194 | +128.2% | 0.00% | +100.0% |
| Q3 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $6,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 85 | -6.6% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -85.7% | 91 | -84.7% | 0.00% | -84.2% |
| Q3 2015 | $28,000 | -15.2% | 596 | -1.7% | 0.02% | -9.5% |
| Q2 2015 | $33,000 | – | 606 | – | 0.02% | – |
Download | ||||||
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% |