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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | -40.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | -16.7% | 1,200 | -20.3% | 0.00% | – |
| Q4 2016 | $6,000 | -40.0% | 1,506 | -5.2% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 1,589 | -23.8% | 0.00% | – |
| Q2 2016 | $10,000 | -41.2% | 2,085 | +0.1% | 0.00% | – |
| Q1 2016 | $17,000 | -5.6% | 2,083 | +23.8% | 0.00% | – |
| Q4 2015 | $18,000 | – | 1,683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,096,539 | $22,349,000 | 4.65% |
| Shellback Capital, LP | 842,920 | $8,986,000 | 0.72% |
| CROSSLINK CAPITAL INC | 357,450 | $3,810,000 | 0.55% |
| WALL STREET ASSOCIATES | 100,000 | $1,066,000 | 0.30% |
| THOMPSON DAVIS & CO., INC. | 12,075 | $129,000 | 0.18% |
| Simcoe Capital Management, LLC | 20,000 | $213,000 | 0.13% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 263,622 | $2,810,000 | 0.10% |
| Koshinski Asset Management, Inc. | 10,400 | $111,000 | 0.08% |
| FORMULA GROWTH LTD | 25,000 | $267,000 | 0.06% |
| Sentry Investments Corp. | 462,600 | $4,931,000 | 0.06% |