CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 53 filers reported holding CPI CARD GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,000 | +23.8% | 12,596 | +55.7% | 0.00% | – |
| Q2 2023 | $189,000 | -44.9% | 8,092 | +6.1% | 0.00% | – |
| Q1 2023 | $343,000 | +9.9% | 7,629 | -11.6% | 0.00% | – |
| Q4 2022 | $312,000 | +132.8% | 8,629 | +2.0% | 0.00% | – |
| Q3 2022 | $134,000 | -5.0% | 8,456 | +0.6% | 0.00% | – |
| Q2 2022 | $141,000 | -6.6% | 8,404 | -19.2% | 0.00% | – |
| Q1 2022 | $151,000 | +31.3% | 10,404 | +67.8% | 0.00% | – |
| Q4 2021 | $115,000 | – | 6,200 | +1756.3% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 334 | -79.5% | 0.00% | – |
| Q3 2019 | $4,000 | +300.0% | 1,628 | +433.8% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 305 | -31.5% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 445 | +37.3% | 0.00% | – |
| Q4 2018 | $1,000 | -66.7% | 324 | -68.5% | 0.00% | – |
| Q3 2018 | $3,000 | – | 1,027 | +958.8% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 97 | -79.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 462 | +1000.0% | 0.00% | – |
| Q4 2017 | $0 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |