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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,821 | +61.4% | 3,878 | +102.6% | 0.00% | – |
| Q2 2023 | $44,500 | -48.0% | 1,914 | +0.7% | 0.00% | – |
| Q1 2023 | $85,519 | +8451.9% | 1,900 | +189900.0% | 0.00% | – |
| Q4 2019 | $1,000 | -99.7% | 1 | -99.1% | 0.00% | – |
| Q3 2019 | $286,000 | +0.4% | 111 | 0.0% | 0.00% | – |
| Q2 2019 | $285,000 | -25.0% | 111 | 0.0% | 0.00% | – |
| Q1 2019 | $380,000 | +49.0% | 111 | 0.0% | 0.00% | – |
| Q4 2018 | $255,000 | -32.2% | 111 | 0.0% | 0.00% | – |
| Q3 2018 | $376,000 | +69.4% | 111 | 0.0% | 0.00% | – |
| Q2 2018 | $222,000 | -97.7% | 111 | -96.6% | 0.00% | – |
| Q1 2018 | $9,754,000 | -16.8% | 3,235 | +1.3% | 0.00% | – |
| Q4 2017 | $11,726,000 | – | 3,195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 510,000 | $11,857,500 | 4.09% |
| Vector Capital Management, L.P. | 139,981 | $3,254,558 | 1.05% |
| Kerrisdale Advisers, LLC | 84,779 | $1,971,112 | 0.53% |
| Western Standard LLC | 12,654 | $294,206 | 0.25% |
| DENALI ADVISORS LLC | 10,500 | $244,125 | 0.09% |
| XTX Topco Ltd | 13,705 | $318,641 | 0.06% |
| Pembroke Management, LTD | 17,907 | $416,338 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 9,524 | $221,433 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $930,000 | 0.04% |
| TUCKER ASSET MANAGEMENT LLC | 5,185 | $120,551 | 0.04% |