MORGAN STANLEY - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 22 filers reported holding CPI CARD GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of CPI CARD GROUP INC
ValueSharesWeighting
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$105,0003,026
+709.1%
0.00%
Q4 2019$0
-100.0%
374
-9.7%
0.00%
Q3 2019$1,0000.0%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$31,0008,4390.00%
Other shareholders
CPI CARD GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 510,000$11,857,5004.09%
Vector Capital Management, L.P. 139,981$3,254,5581.05%
Kerrisdale Advisers, LLC 84,779$1,971,1120.53%
Western Standard LLC 12,654$294,2060.25%
DENALI ADVISORS LLC 10,500$244,1250.09%
XTX Topco Ltd 13,705$318,6410.06%
Pembroke Management, LTD 17,907$416,3380.04%
NAVELLIER & ASSOCIATES INC 9,524$221,4330.04%
Freestone Capital Holdings, LLC 40,000$930,0000.04%
TUCKER ASSET MANAGEMENT LLC 5,185$120,5510.04%
View complete list of CPI CARD GROUP INC shareholders