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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |