CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 33 filers reported holding CPI CARD GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,272 | -37.6% | 54,700 | +20.8% | 0.00% | -33.3% |
| Q1 2023 | $2,039 | +460.2% | 45,300 | +348.5% | 0.00% | – |
| Q4 2022 | $364 | -99.7% | 10,100 | -93.2% | 0.00% | – |
| Q4 2019 | $134,000 | -59.4% | 148,882 | +16.7% | 0.00% | – |
| Q3 2019 | $330,000 | +16.6% | 127,579 | +12.9% | 0.00% | – |
| Q2 2019 | $283,000 | -15.8% | 113,049 | +15.0% | 0.00% | – |
| Q1 2019 | $336,000 | +103.6% | 98,338 | +36.3% | 0.00% | – |
| Q4 2018 | $165,000 | -4.6% | 72,138 | +41.3% | 0.00% | – |
| Q3 2018 | $173,000 | +343.6% | 51,038 | +160.4% | 0.00% | – |
| Q2 2018 | $39,000 | – | 19,600 | – | 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% |