CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 21 filers reported holding CPI CARD GROUP INC in Q4 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 | 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% |