CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 53 filers reported holding CPI CARD GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,136 | -18.5% | 66,746 | +2.3% | 0.00% | – |
| Q2 2023 | $1,516,319 | +105.3% | 65,218 | +297.5% | 0.00% | – |
| Q1 2023 | $738,479 | -29.5% | 16,407 | -43.5% | 0.00% | – |
| Q4 2022 | $1,046,826 | +396.1% | 29,014 | +116.4% | 0.00% | – |
| Q3 2022 | $211,000 | -6.2% | 13,407 | 0.0% | 0.00% | – |
| Q2 2022 | $225,000 | +16.0% | 13,407 | 0.0% | 0.00% | – |
| Q1 2022 | $194,000 | -14.5% | 13,407 | +9.6% | 0.00% | – |
| Q4 2021 | $227,000 | -46.6% | 12,229 | 0.0% | 0.00% | – |
| Q3 2021 | $425,000 | +1600.0% | 12,229 | +1.2% | 0.00% | – |
| Q2 2018 | $25,000 | -91.7% | 12,079 | -88.0% | 0.00% | – |
| Q1 2018 | $302,000 | +26.4% | 100,946 | +55.1% | 0.00% | – |
| Q4 2017 | $239,000 | – | 65,089 | – | 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% |