GEODE CAPITAL MANAGEMENT, LLC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 70 filers reported holding CPI CARD GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2017$188,000
-58.0%
160,078
+1.8%
0.00%
Q2 2017$448,000
-34.3%
157,220
-3.2%
0.00%
Q1 2017$682,000
+8.3%
162,381
+7.0%
0.00%
Q4 2016$630,000
-29.4%
151,808
+2.7%
0.00%
Q3 2016$892,000
+23.2%
147,781
+2.2%
0.00%
Q2 2016$724,000
-35.9%
144,550
+5.4%
0.00%
-100.0%
Q1 2016$1,130,000
-7.3%
137,209
+20.0%
0.00%0.0%
Q4 2015$1,219,000114,3390.00%
Other shareholders
CPI CARD GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
THOMPSON INVESTMENT MANAGEMENT, INC. 300,863$857,0000.16%
ETF MANAGERS GROUP, LLC 130,639$372,0000.03%
Portolan Capital Management 35,500$101,0000.01%
SCOTIA CAPITAL INC. 282,391$797,0000.01%
AMERIPRISE FINANCIAL INC 3,914,201$11,155,0000.01%
FEDERATED HERMES, INC. 426,371$1,215,0000.00%
Commonwealth Equity Services, Inc 97,806$279,0000.00%
CIBC WORLD MARKET INC. 135,875$387,0000.00%
QS Investors, LLC 53,178$152,0000.00%
D. E. Shaw & Co., Inc. 126,363$360,0000.00%
View complete list of CPI CARD GROUP INC shareholders