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 | $7,919,448 | -33.2% | 427,616 | -16.2% | 2.94% | -28.2% |
| Q2 2023 | $11,857,500 | -56.1% | 510,000 | -15.0% | 4.09% | -54.4% |
| Q1 2023 | $27,006,000 | +21.7% | 600,000 | -2.5% | 8.95% | -0.6% |
| Q4 2022 | $22,192,736 | +181.6% | 615,098 | +23.0% | 9.01% | +130.3% |
| Q3 2022 | $7,880,000 | +7.2% | 500,000 | +14.9% | 3.91% | +54.5% |
| Q2 2022 | $7,353,000 | +66.1% | 435,068 | +42.5% | 2.53% | +93.5% |
| Q1 2022 | $4,426,000 | +19.3% | 305,243 | +52.6% | 1.31% | +15.2% |
| Q4 2021 | $3,710,000 | -50.4% | 200,006 | -7.2% | 1.14% | -34.6% |
| Q3 2021 | $7,482,000 | – | 215,489 | – | 1.74% | – |
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% |