CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 22 filers reported holding CPI CARD GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |