PARAMETRIC PORTFOLIO ASSOCIATES LLC - CPI CARD GROUP INC ownership

CPI CARD GROUP INC's ticker is PMTSXXXX and the CUSIP is 12634H101. A total of 81 filers reported holding CPI CARD GROUP INC in Q3 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CPI CARD GROUP INC
ValueSharesWeighting
Q2 2017$83,000
+66.0%
29,161
+142.7%
0.00%
Q1 2017$50,000
-67.3%
12,016
-52.5%
0.00%
Q3 2016$153,00025,2910.00%
Other shareholders
CPI CARD GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 603,659$3,024,0000.54%
Portolan Capital Management 640,733$3,210,0000.46%
Ativo Capital Management LLC 190,051$952,0000.23%
New Jersey Better Educational Savings Trust 50,000$251,0000.17%
THOMPSON INVESTMENT MANAGEMENT, INC. 90,188$452,0000.09%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 356,300$1,785,0000.03%
Spark Investment Management LLC 65,700$329,0000.03%
FORMULA GROWTH LTD 25,000$125,0000.03%
RBF Capital, LLC 20,100$101,0000.02%
Penserra Capital Management LLC 26,904$135,0000.02%
View complete list of CPI CARD GROUP INC shareholders