CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 53 filers reported holding CPI CARD GROUP INC in Q3 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 | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |