CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 98 filers reported holding CASS INFORMATION SYS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37 | -97.8% | 1 | -97.7% | 0.00% | – |
Q2 2023 | $1,707 | +64.3% | 44 | +83.3% | 0.00% | – |
Q1 2023 | $1,039 | +223.7% | 24 | +242.9% | 0.00% | – |
Q4 2022 | $321 | -99.3% | 7 | -99.5% | 0.00% | -100.0% |
Q2 2022 | $47,000 | -7.8% | 1,387 | 0.0% | 0.00% | – |
Q1 2022 | $51,000 | -7.3% | 1,387 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $55,000 | -5.2% | 1,387 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $58,000 | +87.1% | 1,392 | +80.3% | 0.00% | – |
Q2 2021 | $31,000 | -24.4% | 772 | -13.4% | 0.00% | – |
Q1 2021 | $41,000 | +17.1% | 891 | 0.0% | 0.00% | – |
Q4 2020 | $35,000 | -2.8% | 891 | 0.0% | 0.00% | -100.0% |
Q3 2020 | $36,000 | +2.9% | 891 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $35,000 | +9.4% | 891 | -1.3% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -39.6% | 903 | -2.4% | 0.00% | 0.0% |
Q4 2019 | $53,000 | -8.6% | 925 | -13.2% | 0.00% | 0.0% |
Q3 2019 | $58,000 | +11.5% | 1,066 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $52,000 | +23.8% | 1,066 | +20.2% | 0.00% | 0.0% |
Q1 2019 | $42,000 | -10.6% | 887 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $47,000 | -9.6% | 896 | +13.0% | 0.00% | 0.0% |
Q3 2018 | $52,000 | +2.0% | 793 | +6.0% | 0.00% | 0.0% |
Q2 2018 | $51,000 | -39.3% | 748 | -47.1% | 0.00% | 0.0% |
Q1 2018 | $84,000 | +2.4% | 1,413 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $82,000 | +1.2% | 1,408 | +9.8% | 0.00% | 0.0% |
Q3 2017 | $81,000 | -3.6% | 1,282 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $84,000 | -1.2% | 1,282 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $85,000 | -16.7% | 1,282 | -7.2% | 0.00% | 0.0% |
Q4 2016 | $102,000 | -17.7% | 1,382 | -36.8% | 0.00% | 0.0% |
Q3 2016 | $124,000 | +6.9% | 2,187 | -2.3% | 0.00% | -33.3% |
Q2 2016 | $116,000 | -26.6% | 2,238 | -20.6% | 0.00% | -25.0% |
Q1 2016 | $158,000 | +17.0% | 2,820 | +7.3% | 0.00% | +33.3% |
Q4 2015 | $135,000 | +0.7% | 2,628 | -3.4% | 0.00% | -25.0% |
Q3 2015 | $134,000 | -15.7% | 2,720 | -3.5% | 0.00% | 0.0% |
Q2 2015 | $159,000 | +0.6% | 2,820 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $158,000 | +3.9% | 2,820 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $152,000 | +40.7% | 2,851 | +77.7% | 0.00% | +33.3% |
Q4 2013 | $108,000 | +25.6% | 1,604 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $86,000 | +16.2% | 1,604 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $74,000 | +60.9% | 1,604 | +45.6% | 0.00% | +100.0% |
Q1 2013 | $46,000 | -2.1% | 1,102 | -1.3% | 0.00% | -50.0% |
Q4 2012 | $47,000 | +9.3% | 1,117 | +9.7% | 0.00% | 0.0% |
Q3 2012 | $43,000 | +4.9% | 1,018 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $41,000 | 0.0% | 1,018 | -1.5% | 0.00% | +100.0% |
Q1 2012 | $41,000 | +7.9% | 1,033 | -0.5% | 0.00% | -50.0% |
Q4 2011 | $38,000 | +31.0% | 1,038 | +9.8% | 0.00% | +100.0% |
Q3 2011 | $29,000 | -17.1% | 945 | +0.5% | 0.00% | 0.0% |
Q2 2011 | $35,000 | – | 940 | – | 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% |