CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 63 filers reported holding CPI CARD GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |