Sonora Investment Management, LLC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 66 filers reported holding CPI CARD GROUP INC in Q4 2015. The put-call ratio across all filers is 5.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sonora Investment Management, LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q1 2021$1,000400.0%0.00%
Q4 2020$0400.0%0.00%
Q3 2020$0400.0%0.00%
Q2 2020$0400.0%0.00%
Q1 2020$0400.0%0.00%
Q4 2019$040
-50.0%
0.00%
Q3 2019$0800.0%0.00%
Q2 2019$0800.0%0.00%
Q1 2019$0800.0%0.00%
Q4 2018$0800.0%0.00%
Q3 2018$0800.0%0.00%
Q2 2018$0
-100.0%
800.0%0.00%
Q1 2018$241,000
-18.0%
800.0%0.00%
Q4 2017$294,000
-37.7%
80
-80.0%
0.00%
Q3 2017$472,000
-58.6%
4000.0%0.00%
Q2 2017$1,140,000
-32.1%
4000.0%0.00%
Q1 2017$1,680,000
+1.2%
4000.0%0.00%
Q4 2016$1,660,000
-31.3%
4000.0%0.00%
-100.0%
Q3 2016$2,416,000
+20.6%
4000.0%0.00%
Q2 2016$2,004,000
-40.3%
4000.0%0.00%
-100.0%
Q1 2016$3,356,000
+83800.0%
4000.0%0.00%0.0%
Q4 2015$4,0004000.00%
Other shareholders
CPI CARD GROUP INC shareholders Q4 2015
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