CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 23 filers reported holding CPI CARD GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,171,087 | -10.3% | 171,225 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $3,536,093 | -40.0% | 152,090 | +16.2% | 0.00% | -50.0% |
| Q1 2023 | $5,889,559 | +15.1% | 130,850 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $5,114,701 | +118.9% | 141,760 | -4.4% | 0.00% | +100.0% |
| Q3 2022 | $2,337,000 | -13.1% | 148,255 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $2,688,000 | +9.1% | 159,975 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $2,464,000 | -32.1% | 169,951 | -13.1% | 0.00% | 0.0% |
| Q4 2021 | $3,629,000 | -8.0% | 195,613 | +72.2% | 0.00% | 0.0% |
| Q3 2021 | $3,944,000 | +1709.2% | 113,608 | -53.0% | 0.00% | – |
| Q4 2019 | $218,000 | -65.4% | 241,790 | -0.7% | 0.00% | – |
| Q3 2019 | $630,000 | +2.6% | 243,477 | -0.8% | 0.00% | – |
| Q2 2019 | $614,000 | -27.1% | 245,489 | -0.3% | 0.00% | – |
| Q1 2019 | $842,000 | +16740.0% | 246,343 | +10477.2% | 0.00% | – |
| Q4 2018 | $5,000 | -61.5% | 2,329 | -38.6% | 0.00% | – |
| Q3 2018 | $13,000 | +333.3% | 3,794 | +186.8% | 0.00% | – |
| Q2 2018 | $3,000 | -50.0% | 1,323 | -35.0% | 0.00% | – |
| Q1 2018 | $6,000 | -45.5% | 2,036 | -29.9% | 0.00% | – |
| Q4 2017 | $11,000 | – | 2,903 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 200,006 | $3,710,000 | 1.14% |
| Vector Capital Management, L.P. | 217,200 | $4,029,000 | 0.78% |
| B. Riley Asset Management, LLC | 36,408 | $675,000 | 0.32% |
| BRIGHTON JONES LLC | 14,500 | $269,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,691 | $235,000 | 0.00% |
| UBS Group AG | 195,613 | $3,629,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,089 | $20,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,666 | $587,000 | 0.00% |
| STATE STREET CORP | 12,229 | $227,000 | 0.00% |