CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 81 filers reported holding CPI CARD GROUP INC in Q3 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |