CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CPI CARD GROUP INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2023$17,390
-47.2%
939
-33.7%
0.00%
Q2 2023$32,922
+49.6%
1,416
-80.5%
0.00%
Q1 2018$22,000
-18.5%
7,2450.0%0.00%
Q4 2017$27,0007,2450.00%
Other shareholders
CPI CARD GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 600,000$27,006,0008.95%
Vector Capital Management, L.P. 208,911$9,403,0842.79%
EAM Investors, LLC 62,466$2,811,5950.55%
G2 Investment Partners Management LLC 22,946$1,032,7990.29%
Mount Capital Ltd 13,565$611,0000.24%
Freestone Capital Holdings, LLC 42,225$1,900,5470.08%
Virtus Investment Advisers, Inc. 2,413$108,6090.08%
XTX Topco Ltd 8,079$363,6360.08%
Pembroke Management, LTD 12,529$563,9300.06%
DENALI ADVISORS LLC 2,700$121,5270.05%
View complete list of CPI CARD GROUP INC shareholders