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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 184,702 | 0.0% | 0.00% | – |
| Q2 2022 | $3,103,000 | +15.9% | 184,702 | 0.0% | 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% | 40,669 | 0.0% | 0.00% | – |
| Q3 2019 | $105,000 | +15.4% | 40,669 | +15.2% | 0.00% | – |
| Q2 2019 | $91,000 | -24.8% | 35,315 | 0.0% | 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 | $297,000 | – | 81,056 | – | 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% |