CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 89 filers reported holding CASS INFORMATION SYS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $114,000 | +1.8% | 2,853 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $112,000 | -31.7% | 2,885 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $164,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $164,000 | +7.2% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | +11.7% | 2,842 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $137,000 | +26.9% | 2,842 | +23.5% | 0.00% | – |
| Q1 2019 | $108,000 | -10.7% | 2,301 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $121,000 | -2.4% | 2,301 | +19.9% | 0.00% | – |
| Q3 2018 | $124,000 | -6.1% | 1,919 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $132,000 | +18.9% | 1,919 | 0.0% | 0.00% | – |
| Q1 2018 | $111,000 | 0.0% | 1,919 | 0.0% | 0.00% | – |
| Q4 2017 | $111,000 | +0.9% | 1,919 | +9.8% | 0.00% | – |
| Q3 2017 | $110,000 | -3.5% | 1,747 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $114,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $114,000 | -10.9% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | +30.6% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $98,000 | +10.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | -1.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | +1.1% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $89,000 | +4.7% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | -12.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $97,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $97,000 | +4.3% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $93,000 | +31.0% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $71,000 | -17.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $86,000 | -4.4% | 1,747 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | +200.0% | 1,747 | +281.4% | 0.00% | – |
| Q4 2013 | $30,000 | +25.0% | 458 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | +14.3% | 458 | 0.0% | 0.00% | – |
| Q2 2013 | $21,000 | – | 458 | – | 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% |