CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 18 filers reported holding CPI CARD GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |