VANGUARD GROUP INC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 21 filers reported holding CPI CARD GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2023$6,080,134
-16.1%
328,301
+5.3%
0.00%
Q2 2023$7,250,210
-21.5%
311,837
+51.9%
0.00%
Q1 2023$9,241,094
+36.7%
205,312
+9.6%
0.00%
Q4 2022$6,758,939
+132.3%
187,332
+1.4%
0.00%
Q3 2022$2,910,000
-6.2%
184,7020.0%0.00%
Q2 2022$3,103,000
+15.9%
184,7020.0%0.00%
Q1 2022$2,678,000
-22.1%
184,702
-0.4%
0.00%
Q4 2021$3,439,000
-47.8%
185,380
-2.3%
0.00%
Q3 2021$6,588,000
+18200.0%
189,732
+366.5%
0.00%
Q4 2019$36,000
-65.7%
40,6690.0%0.00%
Q3 2019$105,000
+15.4%
40,669
+15.2%
0.00%
Q2 2019$91,000
-24.8%
35,3150.0%0.00%
Q1 2019$121,000
+57.1%
35,315
+5.1%
0.00%
Q4 2018$77,000
-33.6%
33,615
-2.0%
0.00%
Q3 2018$116,000
+54.7%
34,309
-8.3%
0.00%
Q2 2018$75,000
-74.6%
37,401
-61.8%
0.00%
Q1 2018$295,000
-0.7%
97,782
+20.6%
0.00%
Q4 2017$297,00081,0560.00%
Other shareholders
CPI CARD GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 200,006$3,710,0001.14%
Vector Capital Management, L.P. 217,200$4,029,0000.78%
B. Riley Asset Management, LLC 36,408$675,0000.32%
BRIGHTON JONES LLC 14,500$269,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,691$235,0000.00%
UBS Group AG 195,613$3,629,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
LAZARD ASSET MANAGEMENT LLC 1,089$20,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 31,666$587,0000.00%
STATE STREET CORP 12,229$227,0000.00%
View complete list of CPI CARD GROUP INC shareholders