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 | $487,966 | +52.6% | 17,907 | 0.0% | 0.07% | +73.7% |
| Q1 2024 | $319,819 | -6.9% | 17,907 | 0.0% | 0.04% | -11.6% |
| Q4 2023 | $343,635 | +3.6% | 17,907 | 0.0% | 0.04% | -4.4% |
| Q3 2023 | $331,638 | -20.3% | 17,907 | 0.0% | 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 | $276,156 | – | 7,654 | – | 0.03% | – |
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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% |