Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
288,687,197
-
Total 13F shares
-
39,317,572
-
Share change
-
+13,426,001
-
Total reported value
-
$542,950,371
-
Put/Call ratio
-
82%
-
Price per share
-
$14.02
-
Number of holders
-
143
-
Value change
-
+$195,579,794
-
Number of buys
-
104
-
Number of sells
-
39
Institutional Holders of CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) as of Q3 2024
As of 30 Sep 2024,
CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,317,572 shares.
The largest 10 holders included
LOCUST WOOD CAPITAL ADVISERS, LLC, Bleichroeder LP, Tikvah Management LLC, CANNELL CAPITAL LLC, Tyro Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Steamboat Capital Partners, LLC, Tidal Investments LLC, BlackRock, Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2024 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.