CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 125 filers reported holding CASS INFORMATION SYS INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,522,000 | -1.4% | 32,187 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $1,543,000 | -51.2% | 29,149 | -40.0% | 0.00% | 0.0% |
| Q3 2018 | $3,164,000 | +89.6% | 48,582 | +100.4% | 0.00% | 0.0% |
| Q2 2018 | $1,669,000 | +25.2% | 24,245 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $1,333,000 | +2.1% | 22,396 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $1,305,000 | +4.7% | 22,425 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $1,247,000 | -3.3% | 19,659 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,289,000 | +5.7% | 19,644 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $1,220,000 | -8.3% | 18,454 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,331,000 | +36.0% | 18,088 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $979,000 | +7.2% | 17,287 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $913,000 | 0.0% | 17,668 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $913,000 | +1.7% | 17,442 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $898,000 | +10.0% | 17,442 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $816,000 | -12.5% | 16,603 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $933,000 | +2.4% | 16,603 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $911,000 | +5.4% | 16,221 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $864,000 | +28.6% | 16,221 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $672,000 | -16.3% | 16,221 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $803,000 | +5.2% | 16,221 | +9.7% | 0.00% | 0.0% |
| Q1 2014 | $763,000 | -23.4% | 14,791 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $996,000 | +33.2% | 14,791 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $748,000 | +20.1% | 14,011 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $623,000 | – | 13,517 | – | 0.00% | – |
Download | ||||||
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% |