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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $198,000 | -37.3% | 4,307 | -45.0% | 0.00% | – |
| Q4 2020 | $316,000 | +20.6% | 7,832 | +22.7% | 0.00% | – |
| Q3 2020 | $262,000 | -75.6% | 6,381 | -78.9% | 0.00% | -100.0% |
| Q2 2020 | $1,074,000 | +23.9% | 30,230 | +17.1% | 0.00% | 0.0% |
| Q1 2020 | $867,000 | -36.8% | 25,809 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $1,372,000 | +317.0% | 23,767 | +290.6% | 0.00% | – |
| Q3 2019 | $329,000 | +16.3% | 6,084 | +4.6% | 0.00% | – |
| Q2 2019 | $283,000 | +45.1% | 5,819 | +41.1% | 0.00% | – |
| Q1 2019 | $195,000 | -18.1% | 4,125 | -8.3% | 0.00% | – |
| Q4 2018 | $238,000 | +0.4% | 4,500 | +23.6% | 0.00% | – |
| Q3 2018 | $237,000 | -14.7% | 3,642 | -9.8% | 0.00% | – |
| Q2 2018 | $278,000 | +18.3% | 4,037 | +2.2% | 0.00% | – |
| Q1 2018 | $235,000 | +8.3% | 3,952 | +5.9% | 0.00% | – |
| Q4 2017 | $217,000 | +114.9% | 3,733 | +135.4% | 0.00% | – |
| Q3 2017 | $101,000 | +4.1% | 1,586 | +8.0% | 0.00% | – |
| Q2 2017 | $97,000 | +1.0% | 1,468 | +1.2% | 0.00% | – |
| Q1 2017 | $96,000 | +28.0% | 1,450 | +35.9% | 0.00% | – |
| Q4 2016 | $75,000 | +25.0% | 1,067 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | +9.1% | 1,067 | 0.0% | 0.00% | – |
| Q2 2016 | $55,000 | -1.8% | 1,067 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | +1.8% | 1,067 | 0.0% | 0.00% | – |
| Q4 2015 | $55,000 | +5.8% | 1,067 | 0.0% | 0.00% | – |
| Q3 2015 | $52,000 | -14.8% | 1,067 | -1.4% | 0.00% | – |
| Q2 2015 | $61,000 | 0.0% | 1,082 | 0.0% | 0.00% | – |
| Q1 2015 | $61,000 | +5.2% | 1,082 | 0.0% | 0.00% | – |
| Q4 2014 | $58,000 | +28.9% | 1,082 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | -31.8% | 1,082 | -18.8% | 0.00% | – |
| Q2 2014 | $66,000 | +29.4% | 1,332 | +34.3% | 0.00% | – |
| Q1 2014 | $51,000 | -22.7% | 992 | +1.5% | 0.00% | – |
| Q4 2013 | $66,000 | +29.4% | 977 | +3.2% | 0.00% | – |
| Q3 2013 | $51,000 | +10.9% | 947 | -6.0% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,007 | – | 0.00% | – |
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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% |