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 58 filers reported holding CPI CARD GROUP INC in Q2 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 Q2 2017
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 603,659$3,024,0000.54%
Portolan Capital Management 640,733$3,210,0000.46%
Ativo Capital Management LLC 190,051$952,0000.23%
New Jersey Better Educational Savings Trust 50,000$251,0000.17%
THOMPSON INVESTMENT MANAGEMENT, INC. 90,188$452,0000.09%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 356,300$1,785,0000.03%
Spark Investment Management LLC 65,700$329,0000.03%
FORMULA GROWTH LTD 25,000$125,0000.03%
RBF Capital, LLC 20,100$101,0000.02%
Penserra Capital Management LLC 26,904$135,0000.02%
View complete list of CPI CARD GROUP INC shareholders