CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 75 filers reported holding CPI CARD GROUP INC in Q4 2016. The put-call ratio across all filers is 76.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $745,000 | -27.9% | 179,451 | +4.9% | 0.00% | – |
| Q3 2016 | $1,034,000 | +25.3% | 171,145 | +4.0% | 0.00% | – |
| Q2 2016 | $825,000 | -26.2% | 164,640 | +21.3% | 0.00% | – |
| Q1 2016 | $1,118,000 | +4.9% | 135,700 | +35.7% | 0.00% | – |
| Q4 2015 | $1,066,000 | – | 100,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,096,539 | $22,349,000 | 4.65% |
| Shellback Capital, LP | 842,920 | $8,986,000 | 0.72% |
| CROSSLINK CAPITAL INC | 357,450 | $3,810,000 | 0.55% |
| WALL STREET ASSOCIATES | 100,000 | $1,066,000 | 0.30% |
| THOMPSON DAVIS & CO., INC. | 12,075 | $129,000 | 0.18% |
| Simcoe Capital Management, LLC | 20,000 | $213,000 | 0.13% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 263,622 | $2,810,000 | 0.10% |
| Koshinski Asset Management, Inc. | 10,400 | $111,000 | 0.08% |
| FORMULA GROWTH LTD | 25,000 | $267,000 | 0.06% |
| Sentry Investments Corp. | 462,600 | $4,931,000 | 0.06% |