CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $150,000 | -58.3% | 127,562 | +0.9% | 0.00% | -100.0% |
| Q2 2017 | $360,000 | -40.6% | 126,363 | -12.5% | 0.00% | 0.0% |
| Q1 2017 | $606,000 | +23.9% | 144,367 | +22.5% | 0.00% | 0.0% |
| Q4 2016 | $489,000 | -50.6% | 117,850 | -28.0% | 0.00% | -50.0% |
| Q3 2016 | $989,000 | +32.2% | 163,721 | +9.7% | 0.00% | +100.0% |
| Q2 2016 | $748,000 | +13.7% | 149,243 | +86.8% | 0.00% | 0.0% |
| Q1 2016 | $658,000 | +64.9% | 79,895 | +113.3% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | – | 37,459 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300,863 | $857,000 | 0.16% |
| ETF MANAGERS GROUP, LLC | 130,639 | $372,000 | 0.03% |
| SCOTIA CAPITAL INC. | 282,391 | $797,000 | 0.01% |
| Portolan Capital Management | 35,500 | $101,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,914,201 | $11,155,000 | 0.01% |
| FEDERATED HERMES, INC. | 426,371 | $1,215,000 | 0.00% |
| Commonwealth Equity Services, Inc | 97,806 | $279,000 | 0.00% |
| CIBC WORLD MARKET INC. | 135,875 | $387,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 121,718 | $347,000 | 0.00% |
| QS Investors, LLC | 53,178 | $152,000 | 0.00% |