CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 58 filers reported holding CPI CARD GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 200,006 | $3,710,000 | 1.14% |
| Vector Capital Management, L.P. | 217,200 | $4,029,000 | 0.78% |
| B. Riley Asset Management, LLC | 36,408 | $675,000 | 0.32% |
| BRIGHTON JONES LLC | 14,500 | $269,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,691 | $235,000 | 0.00% |
| UBS Group AG | 195,613 | $3,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,089 | $20,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,666 | $587,000 | 0.00% |
| STATE STREET CORP | 12,229 | $227,000 | 0.00% |