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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Steamboat Capital Partners, LLC | 510,000 | $11,857,500 | 4.09% |
Vector Capital Management, L.P. | 139,981 | $3,254,558 | 1.05% |
Kerrisdale Advisers, LLC | 84,779 | $1,971,112 | 0.53% |
Western Standard LLC | 12,654 | $294,206 | 0.25% |
DENALI ADVISORS LLC | 10,500 | $244,125 | 0.09% |
XTX Topco Ltd | 13,705 | $318,641 | 0.06% |
Pembroke Management, LTD | 17,907 | $416,338 | 0.04% |
NAVELLIER & ASSOCIATES INC | 9,524 | $221,433 | 0.04% |
Freestone Capital Holdings, LLC | 40,000 | $930,000 | 0.04% |
TUCKER ASSET MANAGEMENT LLC | 5,185 | $120,551 | 0.04% |