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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,000 | 0.0% | 2,309 | +1.2% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 2,281 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | +14.3% | 2,281 | -20.3% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -30.0% | 2,863 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -98.8% | 2,863 | +576.8% | 0.00% | – |
| Q2 2018 | $846,000 | +84500.0% | 423 | +18.8% | 0.00% | – |
| Q1 2018 | $1,000 | -66.7% | 356 | -55.7% | 0.00% | – |
| Q4 2017 | $3,000 | – | 804 | – | 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% |