CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 97 filers reported holding CASS INFORMATION SYS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $248,000 | +14.3% | 6,175 | +53.5% | 0.00% | 0.0% |
| Q3 2019 | $217,000 | -0.9% | 4,022 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | -8.4% | 4,513 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $239,000 | -19.3% | 5,054 | -9.8% | 0.00% | -50.0% |
| Q4 2018 | $296,000 | -5.1% | 5,602 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $312,000 | -21.0% | 4,788 | -16.6% | 0.00% | -33.3% |
| Q2 2018 | $395,000 | +14.2% | 5,744 | -1.1% | 0.00% | +50.0% |
| Q1 2018 | $346,000 | +21.0% | 5,809 | +18.2% | 0.00% | 0.0% |
| Q4 2017 | $286,000 | -20.6% | 4,914 | -13.5% | 0.00% | -33.3% |
| Q3 2017 | $360,000 | -12.4% | 5,679 | -9.4% | 0.00% | 0.0% |
| Q2 2017 | $411,000 | -2.1% | 6,267 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $420,000 | -13.4% | 6,352 | -3.6% | 0.00% | -25.0% |
| Q4 2016 | $485,000 | +30.0% | 6,591 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $373,000 | -0.3% | 6,591 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $374,000 | -6.5% | 7,231 | -5.5% | 0.00% | -25.0% |
| Q1 2016 | $400,000 | -0.5% | 7,654 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $402,000 | +3.6% | 7,824 | -1.3% | 0.00% | +33.3% |
| Q3 2015 | $388,000 | -11.0% | 7,926 | +1.9% | 0.00% | +200.0% |
| Q2 2015 | $436,000 | +0.9% | 7,777 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $432,000 | -17.4% | 7,705 | -21.7% | 0.00% | 0.0% |
| Q4 2014 | $523,000 | +43.3% | 9,844 | +11.2% | 0.00% | 0.0% |
| Q3 2014 | $365,000 | -22.2% | 8,849 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $469,000 | -4.7% | 9,478 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $492,000 | -23.4% | 9,541 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $642,000 | +21.8% | 9,541 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $527,000 | +15.8% | 9,867 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $455,000 | – | 9,867 | – | 0.00% | – |
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% |