CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 2 filers reported holding CPI CARD GROUP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $259,000 | -37.1% | 219,251 | +51.3% | 0.00% | – |
| Q2 2017 | $412,000 | -53.7% | 144,888 | -31.7% | 0.00% | – |
| Q1 2017 | $890,000 | +2.2% | 212,035 | +1.0% | 0.00% | – |
| Q4 2016 | $871,000 | -31.3% | 209,865 | +0.1% | 0.00% | – |
| Q3 2016 | $1,267,000 | +69.6% | 209,685 | +40.5% | 0.00% | – |
| Q2 2016 | $747,000 | -48.2% | 149,251 | -14.6% | 0.00% | – |
| Q1 2016 | $1,441,000 | -22.4% | 174,825 | +0.4% | 0.00% | -100.0% |
| Q4 2015 | $1,856,000 | – | 174,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,096,539 | $22,349,000 | 4.65% |
| Shellback Capital, LP | 842,920 | $8,986,000 | 0.72% |
| CROSSLINK CAPITAL INC | 357,450 | $3,810,000 | 0.55% |
| WALL STREET ASSOCIATES | 100,000 | $1,066,000 | 0.30% |
| THOMPSON DAVIS & CO., INC. | 12,075 | $129,000 | 0.18% |
| Simcoe Capital Management, LLC | 20,000 | $213,000 | 0.13% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 263,622 | $2,810,000 | 0.10% |
| Koshinski Asset Management, Inc. | 10,400 | $111,000 | 0.08% |
| FORMULA GROWTH LTD | 25,000 | $267,000 | 0.06% |
| Sentry Investments Corp. | 462,600 | $4,931,000 | 0.06% |