CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 20 filers reported holding CPI CARD GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,966 | +114.4% | 2,266 | +169.1% | 0.00% | – |
| Q2 2023 | $19,577 | -93.3% | 842 | -87.0% | 0.00% | – |
| Q1 2023 | $291,620 | +250.1% | 6,479 | +180.6% | 0.00% | – |
| Q4 2022 | $83,308 | +131.4% | 2,309 | +0.2% | 0.00% | – |
| Q3 2022 | $36,000 | -7.7% | 2,304 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | +18.2% | 2,304 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -23.3% | 2,304 | -0.3% | 0.00% | – |
| Q4 2021 | $43,000 | -46.2% | 2,310 | +0.3% | 0.00% | – |
| Q3 2021 | $80,000 | – | 2,304 | +2204.0% | 0.00% | – |
| Q4 2019 | $0 | – | 100 | +9900.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q3 2018 | $1,000 | -80.0% | 416 | -83.8% | 0.00% | – |
| Q2 2018 | $5,000 | +150.0% | 2,572 | +404.3% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 510 | -12.8% | 0.00% | – |
| Q4 2017 | $3,000 | – | 585 | – | 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% |