CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 59 filers reported holding CPI CARD GROUP INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,804,850 | +61.0% | 359,811 | +5.5% | 0.00% | – |
| Q1 2024 | $6,089,277 | -4.0% | 340,945 | +3.1% | 0.00% | – |
| Q4 2023 | $6,345,750 | +4.4% | 330,680 | +0.7% | 0.00% | – |
| 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 | 600,000 | $27,006,000 | 8.95% |
| Vector Capital Management, L.P. | 208,911 | $9,403,084 | 2.79% |
| EAM Investors, LLC | 62,466 | $2,811,595 | 0.55% |
| G2 Investment Partners Management LLC | 22,946 | $1,032,799 | 0.29% |
| Mount Capital Ltd | 13,565 | $611,000 | 0.24% |
| Freestone Capital Holdings, LLC | 42,225 | $1,900,547 | 0.08% |
| XTX Topco Ltd | 8,079 | $363,636 | 0.08% |
| Virtus Investment Advisers, Inc. | 2,413 | $108,609 | 0.08% |
| Pembroke Management, LTD | 12,529 | $563,930 | 0.06% |
| DENALI ADVISORS LLC | 2,700 | $121,527 | 0.05% |