CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 88 filers reported holding CASS INFORMATION SYS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,327,000 | -6.9% | 263,963 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $18,606,000 | -10.2% | 281,485 | -0.1% | 0.00% | -20.0% |
| Q4 2016 | $20,720,000 | +15.5% | 281,641 | -11.1% | 0.01% | +25.0% |
| Q3 2016 | $17,942,000 | +10.6% | 316,713 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $16,221,000 | -4.0% | 313,744 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $16,894,000 | -7.6% | 322,709 | -9.2% | 0.00% | -20.0% |
| Q4 2015 | $18,285,000 | -4.2% | 355,322 | -8.5% | 0.01% | 0.0% |
| Q3 2015 | $19,079,000 | -12.3% | 388,339 | +0.4% | 0.01% | -16.7% |
| Q2 2015 | $21,746,000 | -1.5% | 386,803 | -1.6% | 0.01% | 0.0% |
| Q1 2015 | $22,077,000 | +13.8% | 393,253 | +7.9% | 0.01% | +20.0% |
| Q4 2014 | $19,402,000 | +49.4% | 364,366 | +16.1% | 0.01% | +25.0% |
| Q3 2014 | $12,990,000 | -15.7% | 313,759 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $15,405,000 | +5.8% | 311,334 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $14,566,000 | -21.9% | 282,505 | +2.0% | 0.00% | -20.0% |
| Q4 2013 | $18,650,000 | +22.1% | 276,915 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $15,274,000 | +44.1% | 286,195 | +24.5% | 0.01% | +66.7% |
| Q2 2013 | $10,600,000 | – | 229,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM STRATEGIC WEALTH, LLC | 877,082 | $40,583,000 | 2.00% |
| Euclidean Technologies Management, LLC | 48,810 | $2,258,000 | 1.96% |
| SouthernSun Asset Management | 283,160 | $13,102,000 | 1.36% |
| Tributary Capital Management, LLC | 253,270 | $11,719,000 | 0.92% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,986 | $740,000 | 0.63% |
| GHP Investment Advisors, Inc. | 74,582 | $3,451,000 | 0.30% |
| HEARTLAND ADVISORS INC | 49,685 | $2,299,000 | 0.14% |
| CRAWFORD INVESTMENT COUNSEL INC | 137,881 | $6,380,000 | 0.14% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,484 | $2,012,000 | 0.11% |
| River Road Asset Management, LLC | 170,273 | $7,879,000 | 0.10% |