CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 21 filers reported holding CPI CARD GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $313,360 | +24.8% | 6,962 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $251,189 | -29.0% | 6,962 | -69.0% | 0.02% | -28.6% |
| Q3 2022 | $354,000 | -6.1% | 22,462 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $377,000 | +15.6% | 22,462 | 0.0% | 0.02% | +46.7% |
| Q1 2022 | $326,000 | +21.2% | 22,462 | +54.9% | 0.02% | +15.4% |
| Q4 2021 | $269,000 | – | 14,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 200,006 | $3,710,000 | 1.14% |
| Vector Capital Management, L.P. | 217,200 | $4,029,000 | 0.78% |
| B. Riley Asset Management, LLC | 36,408 | $675,000 | 0.32% |
| BRIGHTON JONES LLC | 14,500 | $269,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,691 | $235,000 | 0.00% |
| UBS Group AG | 195,613 | $3,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,089 | $20,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,666 | $587,000 | 0.00% |
| STATE STREET CORP | 12,229 | $227,000 | 0.00% |