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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,675,226 | -15.7% | 252,442 | +5.8% | 0.00% | – |
| Q2 2023 | $5,546,359 | +124.3% | 238,553 | +334.2% | 0.00% | – |
| Q1 2023 | $2,473,029 | +47.4% | 54,944 | +18.1% | 0.00% | – |
| Q4 2022 | $1,677,935 | +131.1% | 46,506 | +1.1% | 0.00% | – |
| Q3 2022 | $726,000 | -5.3% | 45,989 | +0.7% | 0.00% | – |
| Q2 2022 | $767,000 | +49.8% | 45,669 | +29.5% | 0.00% | – |
| Q1 2022 | $512,000 | -21.8% | 35,275 | 0.0% | 0.00% | – |
| Q4 2021 | $655,000 | +604.3% | 35,275 | +1219.2% | 0.00% | – |
| Q3 2021 | $93,000 | +9200.0% | 2,674 | +79.2% | 0.00% | – |
| Q4 2019 | $1,000 | -75.0% | 1,492 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 1,492 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 1,492 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +66.7% | 1,492 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 1,492 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +66.7% | 1,492 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.5% | 1,492 | -99.3% | 0.00% | – |
| Q1 2018 | $632,000 | -17.8% | 209,793 | +0.0% | 0.00% | – |
| Q4 2017 | $769,000 | – | 209,770 | – | 0.00% | – |
Download | ||||||
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% |