CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 33 filers reported holding CPI CARD GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,748 | +1071.2% | 83,277 | +838.4% | 0.00% | – |
| Q4 2022 | $320 | -99.0% | 8,874 | -75.2% | 0.00% | – |
| Q4 2019 | $32,000 | -80.1% | 35,723 | -43.0% | 0.00% | – |
| Q3 2019 | $161,000 | -13.0% | 62,620 | -13.1% | 0.00% | – |
| Q2 2019 | $185,000 | -32.5% | 72,052 | -10.2% | 0.00% | – |
| Q1 2019 | $274,000 | +41.2% | 80,251 | -4.9% | 0.00% | – |
| Q4 2018 | $194,000 | -53.8% | 84,376 | -31.9% | 0.00% | -100.0% |
| Q3 2018 | $420,000 | +33.8% | 123,899 | -21.0% | 0.00% | – |
| Q2 2018 | $314,000 | +10.2% | 156,774 | +65.6% | 0.00% | – |
| Q1 2018 | $285,000 | -35.5% | 94,687 | -21.4% | 0.00% | -100.0% |
| Q4 2017 | $442,000 | – | 120,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 600,000 | $27,006,000 | 8.95% |
| Vector Capital Management, L.P. | 208,911 | $9,403,084 | 2.79% |
| EAM Investors, LLC | 62,466 | $2,811,595 | 0.55% |
| G2 Investment Partners Management LLC | 22,946 | $1,032,799 | 0.29% |
| Mount Capital Ltd | 13,565 | $611,000 | 0.24% |
| Freestone Capital Holdings, LLC | 42,225 | $1,900,547 | 0.08% |
| Virtus Investment Advisers, Inc. | 2,413 | $108,609 | 0.08% |
| XTX Topco Ltd | 8,079 | $363,636 | 0.08% |
| Pembroke Management, LTD | 12,529 | $563,930 | 0.06% |
| DENALI ADVISORS LLC | 2,700 | $121,527 | 0.05% |