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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,364,000 | -31.4% | 36,963 | -26.9% | 0.00% | 0.0% |
| Q4 2021 | $1,988,000 | -10.9% | 50,571 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $2,230,000 | +20.5% | 53,285 | +17.3% | 0.00% | 0.0% |
| Q2 2021 | $1,851,000 | -13.3% | 45,429 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $2,135,000 | +15.3% | 46,151 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $1,851,000 | -6.6% | 47,578 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,981,000 | +68.6% | 49,226 | +63.5% | 0.00% | 0.0% |
| Q2 2020 | $1,175,000 | +141.3% | 30,110 | +117.3% | 0.00% | – |
| Q1 2020 | $487,000 | -65.4% | 13,855 | -43.1% | 0.00% | -100.0% |
| Q4 2019 | $1,406,000 | +31.9% | 24,353 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $1,066,000 | +37.5% | 19,746 | +23.5% | 0.00% | 0.0% |
| Q2 2019 | $775,000 | +50.8% | 15,994 | +47.1% | 0.00% | – |
| Q1 2019 | $514,000 | -12.7% | 10,876 | -2.4% | 0.00% | -100.0% |
| Q4 2018 | $589,000 | +27.5% | 11,138 | +56.8% | 0.00% | – |
| Q3 2018 | $462,000 | -15.5% | 7,102 | -10.6% | 0.00% | -100.0% |
| Q2 2018 | $547,000 | +43.6% | 7,948 | +24.0% | 0.00% | – |
| Q1 2018 | $381,000 | -9.9% | 6,409 | -11.9% | 0.00% | – |
| Q4 2017 | $423,000 | +16.5% | 7,271 | +27.0% | 0.00% | – |
| Q3 2017 | $363,000 | -15.0% | 5,723 | -12.0% | 0.00% | -100.0% |
| Q2 2017 | $427,000 | +8.4% | 6,504 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $394,000 | -15.6% | 5,958 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $467,000 | +24.5% | 6,343 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $375,000 | -69.2% | 6,617 | -71.9% | 0.00% | -50.0% |
| Q2 2016 | $1,218,000 | -12.4% | 23,553 | -11.3% | 0.00% | 0.0% |
| Q1 2016 | $1,390,000 | +148.7% | 26,549 | +144.4% | 0.00% | +100.0% |
| Q4 2015 | $559,000 | -0.2% | 10,864 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $560,000 | -13.3% | 11,391 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | -3.6% | 11,490 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $670,000 | +2.4% | 11,937 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $654,000 | +26.7% | 12,283 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $516,000 | -16.0% | 12,468 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $614,000 | -2.7% | 12,407 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $631,000 | -25.5% | 12,239 | -2.6% | 0.00% | -50.0% |
| Q4 2013 | $847,000 | +23.1% | 12,570 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $688,000 | +25.5% | 12,887 | +8.4% | 0.00% | 0.0% |
| Q2 2013 | $548,000 | – | 11,892 | – | 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% |