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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,053,000 | -8.7% | 16,045 | -8.0% | 0.01% | -13.3% |
| Q1 2017 | $1,153,000 | -10.2% | 17,447 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $1,284,000 | +21.2% | 17,447 | -6.7% | 0.02% | +23.1% |
| Q3 2016 | $1,059,000 | +1.1% | 18,701 | -7.6% | 0.01% | -7.1% |
| Q2 2016 | $1,047,000 | -1.2% | 20,245 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,060,000 | +1.7% | 20,245 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $1,042,000 | -2.7% | 20,245 | -7.1% | 0.01% | -7.1% |
| Q3 2015 | $1,071,000 | -12.6% | 21,795 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $1,225,000 | -6.7% | 21,795 | -6.8% | 0.02% | 0.0% |
| Q1 2015 | $1,313,000 | +5.5% | 23,385 | 0.0% | 0.02% | +7.1% |
| Q4 2014 | $1,245,000 | +28.6% | 23,385 | 0.0% | 0.01% | +27.3% |
| Q3 2014 | $968,000 | -16.3% | 23,385 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $1,157,000 | -4.1% | 23,385 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $1,206,000 | -28.3% | 23,385 | -6.4% | 0.01% | -30.0% |
| Q4 2013 | $1,683,000 | +26.3% | 24,985 | 0.0% | 0.02% | +66.7% |
| Q3 2013 | $1,333,000 | +15.2% | 24,985 | -0.5% | 0.01% | +9.1% |
| Q2 2013 | $1,157,000 | – | 25,105 | – | 0.01% | – |
Download | ||||||
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% |