SIMPLEX TRADING, LLC - CPI CARD GROUP INC ownership

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
SIMPLEX TRADING, LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2017$4,000
-33.3%
3,633
+248.3%
0.00%
Q3 2016$6,000
-33.3%
1,043
-45.6%
0.00%
-100.0%
Q2 2016$9,000
-70.0%
1,916
-47.7%
0.00%
-50.0%
Q1 2016$30,000
+15.4%
3,662
+48.6%
0.00%0.0%
Q4 2015$26,0002,4640.00%
Other shareholders
CPI CARD GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 603,659$3,024,0000.54%
Portolan Capital Management 640,733$3,210,0000.46%
Ativo Capital Management LLC 190,051$952,0000.23%
New Jersey Better Educational Savings Trust 50,000$251,0000.17%
THOMPSON INVESTMENT MANAGEMENT, INC. 90,188$452,0000.09%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 356,300$1,785,0000.03%
Spark Investment Management LLC 65,700$329,0000.03%
FORMULA GROWTH LTD 25,000$125,0000.03%
RBF Capital, LLC 20,100$101,0000.02%
Penserra Capital Management LLC 26,904$135,0000.02%
View complete list of CPI CARD GROUP INC shareholders