Spark Investment Management LLC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 58 filers reported holding CPI CARD GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q3 2017$14,000
-94.0%
12,400
-77.7%
0.00%
-93.3%
Q1 2017$233,000
-48.8%
55,700
-49.2%
0.02%
-59.5%
Q4 2016$455,000
+38.3%
109,700
+67.0%
0.04%
+19.4%
Q2 2016$329,00065,7000.03%
Other shareholders
CPI CARD GROUP INC shareholders Q2 2017
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