MARSHALL WACE, LLP - CPI CARD GROUP INC ownership

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
MARSHALL WACE, LLP ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2023$838,475
+9.6%
45,274
+37.6%
0.00%
+100.0%
Q2 2023$764,786
+77.4%
32,894
+243.4%
0.00%0.0%
Q1 2023$431,195
+72.5%
9,580
-29.0%
0.00%
Q4 2021$250,000
-18.6%
13,501
+52.8%
0.00%
-100.0%
Q3 2021$307,0008,8340.00%
Other shareholders
CPI CARD GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 200,006$3,710,0001.14%
Vector Capital Management, L.P. 217,200$4,029,0000.78%
B. Riley Asset Management, LLC 36,408$675,0000.32%
BRIGHTON JONES LLC 14,500$269,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,691$235,0000.00%
UBS Group AG 195,613$3,629,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
LAZARD ASSET MANAGEMENT LLC 1,089$20,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 31,666$587,0000.00%
STATE STREET CORP 12,229$227,0000.00%
View complete list of CPI CARD GROUP INC shareholders