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 ↓ |
---|---|---|---|
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% |