Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
11,389,496
-
Total 13F shares
-
925,730
-
Share change
-
+290,247
-
Total reported value
-
$3,163,380
-
Price per share
-
$3.42
-
Number of holders
-
16
-
Value change
-
+$991,530
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) as of Q1 2019
As of 31 Mar 2019,
CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
925,730 shares.
The largest 10 holders included
UBS Group AG, THOMPSON INVESTMENT MANAGEMENT, INC., WEBER ALAN W, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, CIBC World Markets Inc., Balter Liquid Alternatives, LLC, VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.