CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 107 filers reported holding CASS INFORMATION SYS INC in Q4 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,225,000 | +32.0% | 247,717 | +1.6% | 0.00% | +50.0% |
| Q3 2016 | $13,810,000 | +10.1% | 243,780 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $12,548,000 | -3.4% | 242,699 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $12,986,000 | +2.1% | 248,058 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $12,719,000 | +7.1% | 247,161 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $11,872,000 | -11.2% | 241,642 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $13,376,000 | -7.1% | 237,930 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $14,399,000 | +5.7% | 256,483 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $13,622,000 | +26.1% | 255,808 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $10,799,000 | -18.1% | 260,841 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $13,188,000 | -1.4% | 266,534 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $13,376,000 | -24.2% | 259,430 | -1.0% | 0.00% | -33.3% |
| Q4 2013 | $17,651,000 | +18.5% | 262,083 | -6.1% | 0.00% | 0.0% |
| Q3 2013 | $14,901,000 | +13.3% | 279,202 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $13,156,000 | – | 285,369 | – | 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% |