CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 121 filers reported holding CASS INFORMATION SYS INC in Q2 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $291,000 | -78.5% | 7,134 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,351,000 | +6.3% | 29,200 | -10.6% | 0.00% | 0.0% |
| Q4 2020 | $1,271,000 | -5.1% | 32,675 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,339,000 | +4.0% | 33,275 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,288,000 | +12.0% | 32,999 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,150,000 | -40.2% | 32,694 | -1.8% | 0.00% | -50.0% |
| Q4 2019 | $1,922,000 | -9.7% | 33,291 | -15.6% | 0.00% | 0.0% |
| Q3 2019 | $2,129,000 | +65.6% | 39,436 | +48.7% | 0.00% | 0.0% |
| Q2 2019 | $1,286,000 | -3.5% | 26,525 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $1,333,000 | +1.6% | 28,180 | +13.6% | 0.00% | 0.0% |
| Q4 2018 | $1,312,000 | +39.4% | 24,799 | +71.5% | 0.00% | +100.0% |
| Q3 2018 | $941,000 | -4.0% | 14,457 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $980,000 | +30.1% | 14,241 | +12.6% | 0.00% | 0.0% |
| Q1 2018 | $753,000 | +2.3% | 12,650 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | +0.8% | 12,650 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $730,000 | -6.5% | 11,500 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $781,000 | -4.8% | 11,900 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $820,000 | -7.1% | 12,400 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $883,000 | +23.7% | 12,000 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $714,000 | +1.6% | 12,600 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $703,000 | -4.7% | 13,600 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $738,000 | -4.4% | 14,100 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $772,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $737,000 | -15.4% | 15,000 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $871,000 | +11.2% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $783,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $783,000 | -19.3% | 15,500 | -33.8% | 0.00% | 0.0% |
| Q3 2014 | $970,000 | -18.7% | 23,420 | -2.9% | 0.00% | -50.0% |
| Q2 2014 | $1,193,000 | -5.2% | 24,120 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $1,258,000 | -23.4% | 24,751 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $1,642,000 | +90.7% | 24,351 | +50.9% | 0.00% | 0.0% |
| Q3 2013 | $861,000 | +43.0% | 16,134 | +23.5% | 0.00% | +100.0% |
| Q2 2013 | $602,000 | – | 13,060 | – | 0.00% | – |
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% |