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NASDAQ:PMTSCPI Card Group Institutional Ownership

$0.70
+0.05 (+7.69 %)
(As of 04/8/2020 02:46 AM ET)
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Today's Range
$0.59
Now: $0.70
$0.71
50-Day Range
$0.61
MA: $0.76
$0.87
52-Week Range
$0.36
Now: $0.70
$3.33
Volume23,003 shs
Average Volume34,464 shs
Market Capitalization$7.86 million
P/E RatioN/A
Dividend YieldN/A
Beta0.74

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CPI Card Group (NASDAQ:PMTS)

Institutional Ownership Percentage: 8.08%

Institutional Buying and Selling by Quarter

CPI Card Group (NASDAQ PMTS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/13/2020Renaissance Technologies LLC148,882$0.13M0.0%+16.7%1.326%
2/11/2020Mariner Investment Group LLC97,542$88K0.1%+118.3%0.869%
11/27/2019Millennium Management LLC62,620$0.16M0.0%+1,080.2%0.558%
8/6/2019Wells Fargo & Company MN10,011$25K0.0%+90,909.1%0.090%
7/31/2019Balter Liquid Alternatives LLC66,201$0.17M0.1%+11.9%0.593%
6/30/2019Commonwealth Equity Services LLC28,313$70K0.0%-15.8%0.254%
5/9/2019CIBC World Markets Inc.61,275$0.21M0.0%-15.9%0.549%
5/4/2019Emerald Mutual Fund Advisers Trust34,921$0.12M0.0%N/A0.313%
2/15/2019Millennium Management LLC84,376$0.19M0.0%-31.9%0.756%
11/13/2018Renaissance Technologies LLC51,038$0.17M0.0%+160.4%0.457%
8/9/2018Weber Alan W100,000$0.20M0.1%N/A0.898%
7/9/2018Thompson Investment Management Inc.151,310$0.30M0.1%+31.2%1.358%
5/18/2018CIBC World Markets Inc.85,720$0.26M0.0%+73.3%0.769%
5/16/2018Millennium Management LLC94,687$0.29M0.0%-21.4%0.850%
5/9/2018Federated Investors Inc. PA56,421$0.17M0.0%-37.7%0.506%
2/15/2018Millennium Management LLC120,416$0.44M0.0%N/A1.081%
2/13/2018Scotia Capital Inc.139,407$0.51M0.0%-80.7%1.251%
2/13/2018Geode Capital Management LLC28,488$0.10M0.0%-82.2%0.256%
2/9/2018BlackRock Inc.209,770$0.77M0.0%-79.8%1.883%
2/9/2018Bank of New York Mellon Corp37,742$0.14M0.0%-57.7%0.339%
2/1/2018CIBC World Markets Inc.49,465$0.18M0.0%-73.6%0.444%
11/13/2017MUFG Americas Holdings Corp100,000$0.12M0.0%N/A0.180%
11/7/2017Commonwealth Equity Services Inc203,869$0.24M0.0%+108.4%0.366%
11/7/2017Thompson Investment Management Inc.574,028$0.68M0.1%+90.8%1.031%
11/6/2017Bank of New York Mellon Corp89,148$0.11M0.0%-85.2%0.160%
8/15/2017Crosslink Capital Inc.844,226$3.55M0.6%No Change1.518%
8/15/2017Scotia Capital Inc.282,391$0.80M0.0%+114.6%0.508%
8/14/2017ETF Managers Group LLC130,639$0.37M0.0%N/A0.235%
8/14/2017QS Investors LLC53,178$0.15M0.0%+40.2%0.096%
8/11/2017Dimensional Fund Advisors LP61,110$0.17M0.0%+181.0%0.110%
8/11/2017California Public Employees Retirement System38,700$0.11M0.0%No Change0.070%
8/11/2017Vanguard Group Inc.782,805$2.23M0.0%-9.8%1.408%
8/10/2017Ameriprise Financial Inc.3,914,201$11.16M0.0%+1.3%7.038%
8/10/2017TIAA CREF Investment Management LLC60,926$0.17M0.0%-5.3%0.110%
8/10/2017Teachers Advisors LLC43,683$0.12M0.0%+21.3%0.079%
8/10/2017CIBC World Markets Inc.135,875$0.39M0.0%+28.9%0.244%
8/7/2017American Century Companies Inc.38,140$0.11M0.0%N/A0.069%
8/7/2017Thompson Investment Management Inc.300,863$0.86M0.2%+143.0%0.541%
8/4/2017Federated Investors Inc. PA426,371$1.22M0.0%+8.6%0.767%
8/3/2017Bank of New York Mellon Corp601,470$1.71M0.0%+0.0%1.082%
7/11/2017Bank of Montreal Can263,564$0.75M0.0%+753.0%0.474%
5/12/2017Renaissance Technologies LLC305,800$1.28M0.0%+14.8%0.552%
5/12/2017RMB Capital Management LLC346,189$1.45M0.1%+166.8%0.625%
5/12/2017UBS Group AG29,074$0.12M0.0%-25.5%0.053%
5/12/2017Ativo Capital Management LLC240,067$1.01M0.3%+0.0%0.434%
5/11/2017California Public Employees Retirement System38,700$0.16M0.0%-4.2%0.070%
5/11/2017TIAA CREF Investment Management LLC64,320$0.27M0.0%-13.9%0.116%
5/11/2017Spark Investment Management LLC55,700$0.23M0.0%-49.2%0.101%
5/8/2017CIBC World Markets Inc.105,425$0.44M0.0%-3.9%0.190%
5/5/2017Ameriprise Financial Inc.3,865,591$16.24M0.0%+15.2%6.983%
5/4/2017Swiss National Bank27,300$0.12M0.0%No Change0.049%
5/3/2017Bank of New York Mellon Corp601,304$2.53M0.0%+3.2%1.086%
5/1/2017Thompson Investment Management Inc.123,813$0.52M0.1%-3.1%0.224%
4/28/2017Wells Fargo & Company MN30,680$0.13M0.0%+509.0%0.055%
4/25/2017Granite Investment Partners LLC369,534$1.55M0.1%N/A0.668%
4/11/2017Bank of Montreal Can30,900$0.13M0.0%-87.0%0.056%
3/29/2017Highbridge Capital Management LLC34,315$0.14M0.0%N/A0.062%
3/29/2017Teachers Advisors LLC43,218$0.18M0.0%+28.5%0.078%
3/29/2017RMB Capital Management LLC129,775$0.54M0.0%N/A0.234%
2/14/2017Scotia Capital Inc.132,380$0.55M0.0%-1.4%0.239%
2/14/2017Integre Asset Management LLC63,929$0.27M0.1%No Change0.116%
2/13/2017Ativo Capital Management LLC240,066$1M0.2%+13.7%0.434%
2/13/2017Renaissance Technologies LLC266,368$1.11M0.0%+73.4%0.482%
2/10/2017Federated Investors Inc. PA386,546$1.60M0.0%+62.3%0.699%
2/10/2017GRT Capital Partners L.L.C.45,772$0.19M0.1%N/A0.083%
2/9/2017Oxford Asset Management44,225$0.18M0.0%N/A0.080%
11/14/2016Capital World Investors1,953,264$11.80M0.0%-43.4%3.533%
11/14/2016RBF Capital LLC20,100$0.12M0.0%No Change0.036%
11/14/2016Formula Growth Ltd.25,000$0.15M0.0%No Change0.045%
11/10/2016Sabal Capital Management LLC546,864$3.30M10.0%N/A0.990%
11/8/2016Ameriprise Financial Inc.3,945,307$23.83M0.0%+0.6%7.142%
11/3/2016CIBC World Markets Inc.99,750$0.60M0.0%+8.9%0.181%
10/25/2016Commonwealth Equity Services Inc101,545$0.61M0.0%+1.6%0.184%
10/19/2016Bank of Montreal Can384,807$2.33M0.0%+48.4%0.697%
8/18/2016Schwab Charles Investment Management Inc.51,346$0.26M0.0%+1.3%0.093%
8/9/2016Penserra Capital Management LLC26,904$0.14M0.0%+107.5%0.048%
8/8/2016Ameriprise Financial Inc.3,922,807$19.65M0.0%+1.9%6.938%
8/4/2016Commonwealth Equity Services Inc99,994$0.50M0.0%+29.3%0.177%
8/3/2016Swiss National Bank27,300$0.14M0.0%N/A0.048%
8/2/2016New Jersey Better Educational Savings Trust50,000$0.25M0.2%N/A0.088%
8/1/2016Thompson Investment Management Inc.90,188$0.45M0.1%N/A0.160%
8/1/2016California State Teachers Retirement System44,025$0.22M0.0%+19.0%0.078%
8/1/2016Bank of New York Mellon Corp71,925$0.36M0.0%+32.4%0.127%
7/25/2016Bank of Montreal Can259,306$1.30M0.0%N/A0.459%
5/16/2016Springbok Capital Management LLC61,900$0.51M0.1%+15,375.0%0.109%
5/13/2016Wellington Management Group LLP774,729$6.38M0.0%-44.4%1.370%
5/13/2016Geode Capital Management LLC137,209$1.13M0.0%+20.0%0.243%
5/13/2016Goldman Sachs Group Inc.72,292$0.60M0.0%+25.7%0.128%
5/13/2016Sentry Investments Corp.462,600$3.81M0.0%No Change0.818%
5/12/2016State Street Corp209,116$1.72M0.0%+39.7%0.370%
5/10/2016BlackRock Institutional Trust Company N.A.135,700$1.12M0.0%+35.7%0.240%
5/10/2016BlackRock Fund Advisors438,798$3.62M0.0%-5.0%0.776%
5/6/2016TIAA CREF Investment Management LLC39,271$0.32M0.0%No Change0.069%
5/4/2016CIBC World Markets Inc.49,450$0.41M0.0%+300.7%0.087%
4/27/2016Commonwealth Equity Services Inc77,341$0.64M0.0%+54.8%0.137%
2/17/2016Shellback Capital LP842,920$8.99M0.7%N/A1.493%
2/16/2016Millennium Management LLC366,031$3.90M0.0%N/A0.648%
2/16/2016Philadelphia Financial Management of San Francisco LLC2,096,539$22.35M4.6%N/A3.712%
2/12/2016Capital World Investors2,908,502$31.01M0.0%N/A5.150%
2/12/2016Federated Investors Inc. PA1,500,000$15.99M0.1%N/A2.656%
(Data available from 1/1/2016 forward)
This page was last updated on 4/8/2020 by MarketBeat.com Staff

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