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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,856,000 | +1.0% | 32,141 | -5.6% | 0.20% | -2.4% |
| Q3 2019 | $1,838,000 | +11.4% | 34,041 | 0.0% | 0.21% | +8.2% |
| Q2 2019 | $1,650,000 | +3.7% | 34,041 | +1.2% | 0.19% | -6.7% |
| Q1 2019 | $1,591,000 | +42.3% | 33,635 | +59.1% | 0.21% | +22.4% |
| Q4 2018 | $1,118,000 | +9.3% | 21,135 | +34.5% | 0.17% | +37.1% |
| Q3 2018 | $1,023,000 | +83.7% | 15,713 | +94.0% | 0.12% | +69.9% |
| Q2 2018 | $557,000 | +170.4% | 8,098 | +134.1% | 0.07% | +151.7% |
| Q1 2018 | $206,000 | – | 3,459 | – | 0.03% | – |
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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% |