CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 23 filers reported holding CPI CARD GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,659,905 | -19.7% | 89,617 | +0.8% | 0.00% | – |
Q2 2023 | $2,067,343 | -0.4% | 88,918 | +92.9% | 0.00% | – |
Q1 2023 | $2,074,690 | +131126.4% | 46,094 | +5.2% | 0.00% | – |
Q4 2022 | $1,581 | -99.7% | 43,834 | +12.2% | 0.00% | – |
Q3 2022 | $615,000 | +7.1% | 39,066 | +14.2% | 0.00% | – |
Q2 2022 | $574,000 | +17.6% | 34,210 | +1.5% | 0.00% | – |
Q1 2022 | $488,000 | -16.9% | 33,690 | +6.4% | 0.00% | – |
Q4 2021 | $587,000 | +107.4% | 31,666 | +287.4% | 0.00% | – |
Q3 2021 | $283,000 | +686.1% | 8,175 | -79.8% | 0.00% | – |
Q4 2019 | $36,000 | -30.8% | 40,380 | +100.0% | 0.00% | – |
Q3 2019 | $52,000 | +2.0% | 20,190 | 0.0% | 0.00% | – |
Q2 2019 | $51,000 | -26.1% | 20,190 | 0.0% | 0.00% | – |
Q1 2019 | $69,000 | -25.0% | 20,190 | -50.0% | 0.00% | – |
Q4 2018 | $92,000 | +35.3% | 40,380 | +100.0% | 0.00% | – |
Q3 2018 | $68,000 | +70.0% | 20,190 | -1.1% | 0.00% | – |
Q2 2018 | $40,000 | -56.0% | 20,406 | -32.5% | 0.00% | – |
Q1 2018 | $91,000 | -12.5% | 30,216 | +6.1% | 0.00% | – |
Q4 2017 | $104,000 | – | 28,488 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Steamboat Capital Partners, LLC | 200,006 | $3,710,000 | 1.14% |
Vector Capital Management, L.P. | 217,200 | $4,029,000 | 0.78% |
B. Riley Asset Management, LLC | 36,408 | $675,000 | 0.32% |
BRIGHTON JONES LLC | 14,500 | $269,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,691 | $235,000 | 0.00% |
UBS Group AG | 195,613 | $3,629,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
LAZARD ASSET MANAGEMENT LLC | 1,089 | $20,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 31,666 | $587,000 | 0.00% |
STATE STREET CORP | 12,229 | $227,000 | 0.00% |