EMERALD MUTUAL FUND ADVISERS TRUST - 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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2019$90,0000.0%34,9210.0%0.00%0.0%
Q2 2019$90,000
-24.4%
34,9210.0%0.00%
-20.0%
Q1 2019$119,00034,9210.01%
Other shareholders
CPI CARD GROUP INC shareholders Q1 2019
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