CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 66 filers reported holding CPI CARD GROUP INC in Q4 2015. The put-call ratio across all filers is 5.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $354,000 | -31.3% | 85,225 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $515,000 | +43.5% | 85,225 | +18.9% | 0.00% | – |
| Q2 2016 | $359,000 | -27.9% | 71,683 | +18.5% | 0.00% | -100.0% |
| Q1 2016 | $498,000 | -20.7% | 60,472 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $628,000 | – | 58,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300,863 | $857,000 | 0.16% |
| ETF MANAGERS GROUP, LLC | 130,639 | $372,000 | 0.03% |
| SCOTIA CAPITAL INC. | 282,391 | $797,000 | 0.01% |
| Portolan Capital Management | 35,500 | $101,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,914,201 | $11,155,000 | 0.01% |
| FEDERATED HERMES, INC. | 426,371 | $1,215,000 | 0.00% |
| Commonwealth Equity Services, Inc | 97,806 | $279,000 | 0.00% |
| CIBC WORLD MARKET INC. | 135,875 | $387,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 121,718 | $347,000 | 0.00% |
| QS Investors, LLC | 53,178 | $152,000 | 0.00% |