CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 1 filers reported holding CPI CARD GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 600,000 | $27,006,000 | 8.95% |
| Vector Capital Management, L.P. | 208,911 | $9,403,084 | 2.79% |
| EAM Investors, LLC | 62,466 | $2,811,595 | 0.55% |
| G2 Investment Partners Management LLC | 22,946 | $1,032,799 | 0.29% |
| Mount Capital Ltd | 13,565 | $611,000 | 0.24% |
| Freestone Capital Holdings, LLC | 42,225 | $1,900,547 | 0.08% |
| Virtus Investment Advisers, Inc. | 2,413 | $108,609 | 0.08% |
| XTX Topco Ltd | 8,079 | $363,636 | 0.08% |
| Pembroke Management, LTD | 12,529 | $563,930 | 0.06% |
| DENALI ADVISORS LLC | 2,700 | $121,527 | 0.05% |