CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 22 filers reported holding CPI CARD GROUP INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $274,000 | -62.4% | 14,264 | -72.6% | 0.04% | -63.6% |
| Q1 2021 | $728,000 | +11.5% | 52,064 | -65.0% | 0.11% | -0.9% |
| Q4 2020 | $653,000 | +119.9% | 148,854 | -1.6% | 0.11% | +98.2% |
| Q3 2020 | $297,000 | -32.3% | 151,310 | 0.0% | 0.06% | -34.1% |
| Q2 2020 | $439,000 | +330.4% | 151,310 | 0.0% | 0.08% | +269.6% |
| Q1 2020 | $102,000 | -25.0% | 151,310 | 0.0% | 0.02% | +4.5% |
| Q4 2019 | $136,000 | -65.3% | 151,310 | 0.0% | 0.02% | -71.4% |
| Q3 2019 | $392,000 | +3.7% | 151,310 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $378,000 | -26.9% | 151,310 | 0.0% | 0.07% | -25.3% |
| Q1 2019 | $517,000 | +49.4% | 151,310 | 0.0% | 0.10% | +22.2% |
| Q4 2018 | $346,000 | -32.6% | 151,310 | 0.0% | 0.08% | -11.0% |
| Q3 2018 | $513,000 | +69.3% | 151,310 | 0.0% | 0.09% | +65.5% |
| Q2 2018 | $303,000 | -12.9% | 151,310 | +31.2% | 0.06% | -15.4% |
| Q1 2018 | $348,000 | -17.7% | 115,310 | 0.0% | 0.06% | -13.3% |
| Q4 2017 | $423,000 | – | 115,310 | – | 0.08% | – |
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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% |