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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56 | -99.8% | 3 | -99.8% | 0.00% | – |
| Q2 2023 | $29,435 | -95.8% | 1,266 | -91.9% | 0.00% | – |
| Q1 2023 | $707,827 | +23.6% | 15,726 | -0.9% | 0.00% | – |
| Q4 2022 | $572,481 | +2389.0% | 15,867 | +967.8% | 0.00% | – |
| Q3 2022 | $23,000 | +155.6% | 1,486 | +216.2% | 0.00% | – |
| Q4 2021 | $9,000 | +28.6% | 470 | +136.2% | 0.00% | – |
| Q3 2021 | $7,000 | +600.0% | 199 | -36.4% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 313 | -49.9% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 625 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 625 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 625 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -91.7% | 625 | -84.2% | 0.00% | – |
| Q1 2018 | $12,000 | -20.0% | 3,959 | -7.0% | 0.00% | – |
| Q4 2017 | $15,000 | – | 4,255 | – | 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% |