Pembroke Management, LTD - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 31 filers reported holding CPI CARD GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2023$331,638
-20.3%
17,9070.0%0.04%0.0%
Q2 2023$416,338
-26.2%
17,907
+42.9%
0.04%
-27.4%
Q1 2023$563,930
+104.2%
12,529
+63.7%
0.06%
+106.7%
Q4 2022$276,1567,6540.03%
Other shareholders
CPI CARD GROUP INC shareholders Q4 2022
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