CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 63 filers reported holding CPI CARD GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |