CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 31 filers reported holding CPI CARD GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,312 | -20.4% | 35,978 | -0.1% | 0.00% | – |
| Q2 2023 | $837,326 | +55.6% | 36,014 | +201.2% | 0.00% | – |
| Q1 2023 | $538,185 | +76.2% | 11,957 | +41.3% | 0.00% | – |
| Q4 2022 | $305,417 | +33.4% | 8,465 | +28.3% | 0.00% | – |
| Q3 2021 | $229,000 | +70.9% | 6,597 | -85.2% | 0.00% | – |
| Q1 2018 | $134,000 | -15.7% | 44,559 | +3.4% | 0.00% | – |
| Q4 2017 | $159,000 | – | 43,112 | – | 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% |