CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 109 filers reported holding CASS INFORMATION SYS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Euclidean Technologies Management, LLC | 56,001 | $2,565,966 | 2.44% |
| Tributary Capital Management, LLC | 259,737 | $11,901 | 1.19% |
| HEARTLAND ADVISORS INC | 333,952 | $15,301,681 | 0.97% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 834,251 | $38,225,381 | 0.70% |
| FENIMORE ASSET MANAGEMENT INC | 320,849 | $14,701 | 0.40% |
| Watershed Asset Management, L.L.C. | 6,372 | $291,965 | 0.37% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 29,044 | $1,330,796 | 0.26% |
| Foundry Partners, LLC | 99,330 | $4,551 | 0.25% |
| GHP Investment Advisors, Inc. | 55,355 | $2,536,349 | 0.17% |
| LVZ, Inc. | 23,451 | $1,074,525 | 0.17% |