CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 23 filers reported holding CPI CARD GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $232,000 | +908.7% | 6,702 | -73.8% | 0.00% | – |
| Q4 2019 | $23,000 | -67.6% | 25,602 | -6.8% | 0.00% | – |
| Q3 2019 | $71,000 | +1.4% | 27,483 | -2.9% | 0.00% | – |
| Q2 2019 | $70,000 | -38.6% | 28,313 | -15.8% | 0.00% | -100.0% |
| Q1 2019 | $114,000 | +48.1% | 33,607 | -0.7% | 0.00% | – |
| Q4 2018 | $77,000 | -39.4% | 33,858 | -9.6% | 0.00% | -100.0% |
| Q3 2018 | $127,000 | +69.3% | 37,464 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | -34.8% | 37,464 | -2.4% | 0.00% | -100.0% |
| Q1 2018 | $115,000 | -19.0% | 38,374 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $142,000 | – | 38,679 | – | 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% |