CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 33 filers reported holding CPI CARD GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,180 | -28.0% | 8,001 | -9.6% | 0.00% | – |
| Q2 2023 | $205,810 | -87.8% | 8,852 | -76.4% | 0.00% | – |
| Q1 2023 | $1,691,791 | +845.2% | 37,587 | +657.6% | 0.00% | – |
| Q4 2022 | $178,993 | +539.3% | 4,961 | +174.5% | 0.00% | – |
| Q3 2022 | $28,000 | -40.4% | 1,807 | -35.6% | 0.00% | – |
| Q2 2022 | $47,000 | +46.9% | 2,807 | +28.2% | 0.00% | – |
| Q1 2022 | $32,000 | -33.3% | 2,190 | -16.1% | 0.00% | – |
| Q4 2021 | $48,000 | -54.3% | 2,611 | -13.7% | 0.00% | – |
| Q3 2021 | $105,000 | – | 3,026 | +709.1% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 374 | -9.7% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 414 | -20.2% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 519 | +0.4% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 517 | -24.2% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 682 | -8.2% | 0.00% | – |
| Q3 2018 | $2,000 | -92.0% | 743 | -94.1% | 0.00% | – |
| Q2 2018 | $25,000 | -7.4% | 12,612 | +38.9% | 0.00% | – |
| Q1 2018 | $27,000 | -12.9% | 9,079 | +7.6% | 0.00% | – |
| Q4 2017 | $31,000 | – | 8,439 | – | 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% |