CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 68 filers reported holding CPI CARD GROUP INC in Q1 2016. The put-call ratio across all filers is 29.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $241,000 | -13.6% | 203,869 | +108.4% | 0.00% | -50.0% |
| Q2 2017 | $279,000 | -32.0% | 97,806 | +0.3% | 0.00% | -33.3% |
| Q1 2017 | $410,000 | +0.7% | 97,514 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | -33.6% | 97,978 | -3.5% | 0.00% | -40.0% |
| Q3 2016 | $613,000 | +22.4% | 101,545 | +1.6% | 0.01% | +25.0% |
| Q2 2016 | $501,000 | -21.4% | 99,994 | +29.3% | 0.00% | -33.3% |
| Q1 2016 | $637,000 | +19.5% | 77,341 | +54.8% | 0.01% | +20.0% |
| Q4 2015 | $533,000 | – | 49,971 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,096,539 | $22,349,000 | 4.65% |
| Shellback Capital, LP | 842,920 | $8,986,000 | 0.72% |
| CROSSLINK CAPITAL INC | 357,450 | $3,810,000 | 0.55% |
| WALL STREET ASSOCIATES | 100,000 | $1,066,000 | 0.30% |
| THOMPSON DAVIS & CO., INC. | 12,075 | $129,000 | 0.18% |
| Simcoe Capital Management, LLC | 20,000 | $213,000 | 0.13% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 263,622 | $2,810,000 | 0.10% |
| Koshinski Asset Management, Inc. | 10,400 | $111,000 | 0.08% |
| FORMULA GROWTH LTD | 25,000 | $267,000 | 0.06% |
| Sentry Investments Corp. | 462,600 | $4,931,000 | 0.06% |