CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 20 filers reported holding CPI CARD GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |