CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,107,000 | -37.1% | 53,593 | -33.0% | 0.04% | -41.3% |
| Q3 2021 | $3,349,000 | +21.3% | 80,028 | +18.1% | 0.08% | +27.1% |
| Q2 2021 | $2,762,000 | -15.5% | 67,771 | -4.1% | 0.06% | -10.6% |
| Q1 2021 | $3,269,000 | +156.8% | 70,646 | +116.0% | 0.07% | +127.6% |
| Q4 2020 | $1,273,000 | -3.8% | 32,704 | -0.6% | 0.03% | -23.7% |
| Q3 2020 | $1,323,000 | +3.4% | 32,886 | +0.3% | 0.04% | +2.7% |
| Q2 2020 | $1,279,000 | +11.7% | 32,776 | +0.7% | 0.04% | -11.9% |
| Q1 2020 | $1,145,000 | -36.9% | 32,554 | +3.5% | 0.04% | -4.5% |
| Q4 2019 | $1,816,000 | +4.8% | 31,459 | -2.0% | 0.04% | +2.3% |
| Q3 2019 | $1,733,000 | +6.8% | 32,100 | -4.1% | 0.04% | +10.3% |
| Q2 2019 | $1,623,000 | -55.3% | 33,478 | -56.4% | 0.04% | -9.3% |
| Q1 2019 | $3,630,000 | -21.4% | 76,754 | -12.1% | 0.04% | -62.6% |
| Q4 2018 | $4,621,000 | -4.3% | 87,312 | +17.8% | 0.12% | +27.8% |
| Q3 2018 | $4,827,000 | -8.5% | 74,121 | -3.3% | 0.09% | -8.2% |
| Q2 2018 | $5,277,000 | +18.3% | 76,677 | +2.3% | 0.10% | +12.6% |
| Q1 2018 | $4,459,000 | +1.5% | 74,931 | -0.7% | 0.09% | +10.1% |
| Q4 2017 | $4,393,000 | +0.6% | 75,476 | +9.6% | 0.08% | 0.0% |
| Q3 2017 | $4,367,000 | +2.0% | 68,835 | +5.5% | 0.08% | -3.7% |
| Q2 2017 | $4,281,000 | +69.8% | 65,224 | +71.0% | 0.08% | +86.4% |
| Q1 2017 | $2,521,000 | – | 38,141 | – | 0.04% | – |
Download | ||||||
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% |