CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 22 filers reported holding CPI CARD GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |