PRELUDE CAPITAL MANAGEMENT, LLC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 80 filers reported holding CPI CARD GROUP INC in Q2 2016. The put-call ratio across all filers is 6.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2016$24,000
+20.0%
3,9000.0%0.00%0.0%
Q2 2016$20,000
-96.1%
3,900
-93.7%
0.00%
-95.8%
Q1 2016$510,000
+12650.0%
61,900
+15375.0%
0.07%
+7000.0%
Q4 2015$4,0004000.00%
Other shareholders
CPI CARD GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 2,096,539$22,349,0004.65%
Shellback Capital, LP 842,920$8,986,0000.72%
CROSSLINK CAPITAL INC 357,450$3,810,0000.55%
WALL STREET ASSOCIATES 100,000$1,066,0000.30%
THOMPSON DAVIS & CO., INC. 12,075$129,0000.18%
Simcoe Capital Management, LLC 20,000$213,0000.13%
DRIEHAUS CAPITAL MANAGEMENT LLC 263,622$2,810,0000.10%
Koshinski Asset Management, Inc. 10,400$111,0000.08%
FORMULA GROWTH LTD 25,000$267,0000.06%
Sentry Investments Corp. 462,600$4,931,0000.06%
View complete list of CPI CARD GROUP INC shareholders