CPI Card Group Inc. - COM NEW (PMTS)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$65.2M
Value change Q3 2024
+$3.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
36
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.35M $65.2M +$3.45M $27.83 64
2024 Q2 2.21M $60.2M -$212K $27.25 57
2024 Q1 2.32M $41.3M -$3.65M $17.86 56
2023 Q4 2.52M $48.3M +$779K $19.19 52
2023 Q3 2.48M $45.9M +$2.74M $18.52 52
2023 Q2 2.28M $53.1M -$5.21M $23.25 57
2023 Q1 2.12M $95.3M +$23.5M $45.01 61
2022 Q4 1.59M $57.5M +$8.98M $36.08 29
2022 Q3 1.37M $21.6M +$2.23M $15.76 18
2022 Q2 1.23M $20.7M +$3.47M $16.79 15
2022 Q1 1.03M $14.9M +$422K $14.50 17
2021 Q4 979K $18.2M -$520K $18.55 19
2021 Q3 894K $31M +$30.7M $34.72 21
2021 Q2 14.3K $274K -$730K $19.21 1
2021 Q1 52.4K $732K -$1.35M $13.66 2
2020 Q4 149K $653K -$10.8K $4.39 1
2020 Q3 151K $297K $0 $1.96 1
2020 Q2 151K $439K -$22K $2.90 1
2020 Q1 152K $103K -$623K $0.95 2
2019 Q4 867K $781K -$388K $0.90 13
2019 Q3 906K $2.34M +$109K $2.58 18
2019 Q2 928K $2.34M +$9.99K $2.53 15
2019 Q1 926K $3.16M +$992K $3.42 16
2018 Q4 634K $1.45M -$137K $2.29 13
2018 Q3 691K $2.34M -$119K $3.39 18
2018 Q2 766K $1.53M -$613K $2.00 26
2018 Q1 1.14M $3.41M -$521K $3.01 35
2017 Q4 1.28M $4.68M +$4.48M $3.67 38