CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 81 filers reported holding CPI CARD GROUP INC in Q3 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,008,000 | +1.2% | 240,067 | +0.0% | 0.25% | +6.4% |
| Q4 2016 | $996,000 | -21.9% | 240,066 | +13.7% | 0.24% | -20.3% |
| Q3 2016 | $1,275,000 | +33.9% | 211,051 | +11.0% | 0.30% | +27.2% |
| Q2 2016 | $952,000 | +93.9% | 190,051 | +218.7% | 0.23% | +74.4% |
| Q1 2016 | $491,000 | – | 59,628 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300,863 | $857,000 | 0.16% |
| ETF MANAGERS GROUP, LLC | 130,639 | $372,000 | 0.03% |
| SCOTIA CAPITAL INC. | 282,391 | $797,000 | 0.01% |
| Portolan Capital Management | 35,500 | $101,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,914,201 | $11,155,000 | 0.01% |
| FEDERATED HERMES, INC. | 426,371 | $1,215,000 | 0.00% |
| Commonwealth Equity Services, Inc | 97,806 | $279,000 | 0.00% |
| CIBC WORLD MARKET INC. | 135,875 | $387,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 121,718 | $347,000 | 0.00% |
| QS Investors, LLC | 53,178 | $152,000 | 0.00% |