CASS INFORMATION SYS INC's ticker is CASS and the CUSIP is 14808P109. A total of 119 filers reported holding CASS INFORMATION SYS INC in Q2 2019. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $690,000 | +5.0% | 11,956 | -1.7% | 0.02% | 0.0% |
| Q3 2019 | $657,000 | +11.4% | 12,168 | 0.0% | 0.02% | +14.3% |
| Q2 2019 | $590,000 | -11.5% | 12,168 | -13.7% | 0.01% | -12.5% |
| Q1 2019 | $667,000 | -9.3% | 14,104 | +1.6% | 0.02% | -23.8% |
| Q4 2018 | $735,000 | +26.7% | 13,880 | +55.7% | 0.02% | +40.0% |
| Q3 2018 | $580,000 | -1.4% | 8,913 | +4.4% | 0.02% | -6.2% |
| Q2 2018 | $588,000 | +9.1% | 8,536 | -5.8% | 0.02% | +6.7% |
| Q1 2018 | $539,000 | +4.9% | 9,060 | +2.7% | 0.02% | +7.1% |
| Q4 2017 | $514,000 | -1.2% | 8,825 | +7.6% | 0.01% | -6.7% |
| Q3 2017 | $520,000 | -3.3% | 8,198 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $538,000 | 0.0% | 8,198 | +0.6% | 0.02% | 0.0% |
| Q1 2017 | $538,000 | -11.5% | 8,146 | -1.5% | 0.02% | -15.0% |
| Q4 2016 | $608,000 | +26.7% | 8,270 | -2.3% | 0.02% | +25.0% |
| Q3 2016 | $480,000 | +17.4% | 8,469 | +7.1% | 0.02% | +14.3% |
| Q2 2016 | $409,000 | -0.7% | 7,911 | +0.4% | 0.01% | -6.7% |
| Q1 2016 | $412,000 | +5.4% | 7,876 | +3.7% | 0.02% | +7.1% |
| Q4 2015 | $391,000 | +19.6% | 7,597 | +14.3% | 0.01% | +16.7% |
| Q3 2015 | $327,000 | -12.6% | 6,648 | 0.0% | 0.01% | -7.7% |
| Q2 2015 | $374,000 | -3.4% | 6,648 | -3.5% | 0.01% | 0.0% |
| Q1 2015 | $387,000 | +86.1% | 6,887 | +76.4% | 0.01% | +85.7% |
| Q4 2014 | $208,000 | -31.8% | 3,905 | -47.0% | 0.01% | -30.0% |
| Q3 2014 | $305,000 | -17.1% | 7,374 | -1.0% | 0.01% | -16.7% |
| Q2 2014 | $368,000 | -18.8% | 7,447 | -15.2% | 0.01% | -20.0% |
| Q1 2014 | $453,000 | -23.5% | 8,787 | 0.0% | 0.02% | -25.0% |
| Q4 2013 | $592,000 | +31.8% | 8,787 | +4.4% | 0.02% | +25.0% |
| Q3 2013 | $449,000 | +15.7% | 8,418 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $388,000 | – | 8,418 | – | 0.02% | – |
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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% |