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 | $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 | 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% |