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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,115 | -61.8% | 1,032 | -52.1% | 0.00% | – |
| Q2 2023 | $50,084 | +2527.7% | 2,154 | +5028.6% | 0.00% | – |
| Q1 2023 | $1,906 | +25.8% | 42 | 0.0% | 0.00% | – |
| Q4 2022 | $1,515 | – | 42 | +2.4% | 0.00% | – |
| Q3 2022 | $0 | – | 41 | +7.9% | 0.00% | – |
| Q2 2022 | $0 | – | 38 | +5.6% | 0.00% | – |
| Q1 2022 | $0 | – | 36 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 36 | -2.7% | 0.00% | – |
| Q3 2021 | $1,000 | -88.9% | 37 | -99.6% | 0.00% | – |
| Q4 2019 | $9,000 | -75.0% | 10,012 | -28.5% | 0.00% | – |
| Q3 2019 | $36,000 | +44.0% | 14,011 | +40.0% | 0.00% | – |
| Q2 2019 | $25,000 | – | 10,011 | +90909.1% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 11 | -8.3% | 0.00% | – |
| Q3 2018 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| Q1 2018 | $13,000 | -23.5% | 4,190 | -8.5% | 0.00% | – |
| Q4 2017 | $17,000 | – | 4,579 | – | 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% |