Port Capital LLC - CASS INFORMATION SYS INC ownership

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
Port Capital LLC ownership history of CASS INFORMATION SYS INC
ValueSharesWeighting
Q4 2019$1,856,000
+1.0%
32,141
-5.6%
0.20%
-2.4%
Q3 2019$1,838,000
+11.4%
34,0410.0%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$206,0003,4590.03%
Other shareholders
CASS INFORMATION SYS INC shareholders Q4 2018
NameSharesValueWeighting ↓
BUCKINGHAM STRATEGIC WEALTH, LLC 877,082$40,583,0002.00%
Euclidean Technologies Management, LLC 48,810$2,258,0001.96%
SouthernSun Asset Management 283,160$13,102,0001.36%
Tributary Capital Management, LLC 253,270$11,719,0000.92%
CLARK FINANCIAL SERVICES GROUP INC /BD 15,986$740,0000.63%
GHP Investment Advisors, Inc. 74,582$3,451,0000.30%
HEARTLAND ADVISORS INC 49,685$2,299,0000.14%
CRAWFORD INVESTMENT COUNSEL INC 137,881$6,380,0000.14%
MONETA GROUP INVESTMENT ADVISORS LLC 43,484$2,012,0000.11%
River Road Asset Management, LLC 170,273$7,879,0000.10%
View complete list of CASS INFORMATION SYS INC shareholders