CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 1 filers reported holding CPI CARD GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,724 | -61.1% | 1,227 | -51.2% | 0.00% | -50.0% |
| Q2 2023 | $58,473 | +177090.9% | 2,515 | +243.6% | 0.00% | +100.0% |
| Q1 2023 | $33 | -98.4% | 732 | +430.4% | 0.00% | – |
| Q1 2022 | $2,000 | -80.0% | 138 | -75.6% | 0.00% | – |
| Q4 2021 | $10,000 | +400.0% | 566 | -5.7% | 0.00% | – |
| Q3 2018 | $2,000 | -75.0% | 600 | -85.9% | 0.00% | – |
| Q2 2018 | $8,000 | +300.0% | 4,266 | +611.0% | 0.00% | – |
| Q1 2018 | $2,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 600,000 | $27,006,000 | 8.95% |
| Vector Capital Management, L.P. | 208,911 | $9,403,084 | 2.79% |
| EAM Investors, LLC | 62,466 | $2,811,595 | 0.55% |
| G2 Investment Partners Management LLC | 22,946 | $1,032,799 | 0.29% |
| Mount Capital Ltd | 13,565 | $611,000 | 0.24% |
| Freestone Capital Holdings, LLC | 42,225 | $1,900,547 | 0.08% |
| Virtus Investment Advisers, Inc. | 2,413 | $108,609 | 0.08% |
| XTX Topco Ltd | 8,079 | $363,636 | 0.08% |
| Pembroke Management, LTD | 12,529 | $563,930 | 0.06% |
| DENALI ADVISORS LLC | 2,700 | $121,527 | 0.05% |