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 Q3 2019. 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 | 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% |