CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 70 filers reported holding CPI CARD GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,155,000 | -31.3% | 3,914,201 | +1.3% | 0.01% | -25.0% |
| Q1 2017 | $16,235,000 | +16.6% | 3,865,591 | +15.2% | 0.01% | 0.0% |
| Q4 2016 | $13,928,000 | -41.6% | 3,355,991 | -14.9% | 0.01% | -38.5% |
| Q3 2016 | $23,830,000 | +21.3% | 3,945,307 | +0.6% | 0.01% | +8.3% |
| Q2 2016 | $19,652,000 | -38.0% | 3,922,807 | +1.9% | 0.01% | -36.8% |
| Q1 2016 | $31,710,000 | +1.9% | 3,848,307 | +31.8% | 0.02% | +5.6% |
| Q4 2015 | $31,124,000 | – | 2,919,707 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 300,863 | $857,000 | 0.16% |
| ETF MANAGERS GROUP, LLC | 130,639 | $372,000 | 0.03% |
| SCOTIA CAPITAL INC. | 282,391 | $797,000 | 0.01% |
| Portolan Capital Management | 35,500 | $101,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,914,201 | $11,155,000 | 0.01% |
| FEDERATED HERMES, INC. | 426,371 | $1,215,000 | 0.00% |
| Commonwealth Equity Services, Inc | 97,806 | $279,000 | 0.00% |
| CIBC WORLD MARKET INC. | 135,875 | $387,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 121,718 | $347,000 | 0.00% |
| QS Investors, LLC | 53,178 | $152,000 | 0.00% |