CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 53 filers reported holding CPI CARD GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,573 | -26.0% | 787 | -7.1% | 0.00% | – |
| Q2 2023 | $19,691 | -66.9% | 847 | -35.9% | 0.00% | – |
| Q1 2023 | $59,501 | +80.3% | 1,322 | +46.9% | 0.00% | – |
| Q4 2022 | $33,000 | +153.8% | 900 | +12.5% | 0.00% | – |
| Q3 2022 | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -46.4% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | – | 800 | – | 0.00% | – |
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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% |