CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

Historical Holders from Q4 2021 to Q1 2025

Symbol
CMPOW on Nasdaq
CUSIP
20459V113
Type / Class
Equity / *W EXP 12/27/202
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
17.3M
Holdings value
$80.9M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
27
Number of buys
11
Number of sells
-13
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 12.4K $47.5K +$47.5K $3.82 1
2024 Q4 17.3M $80.9M +$28.3M $4.65 27
2024 Q3 11.4M $42.9M -$6.06M $3.77 27
2024 Q2 17.2M $7.58M +$61.00 $0.45 18
2024 Q1 1.35M $940K -$116K $0.70 5
2023 Q4 17.1M $6.39M +$197K $0.37 17
2023 Q3 16.6M $10.9M +$5.19M $0.65 17
2023 Q2 8.61M $9.09M +$2.1M $1.05 19
2023 Q1 5.41M $6.39M +$889K $1.18 19
2022 Q4 4.66M $3.26M -$638K $0.70 18
2022 Q3 5.39M $4.31M -$119K $0.80 17
2022 Q2 5.45M $3.98M +$107K $0.73 17
2022 Q1 5.33M $8.28M -$414K $1.55 19
2021 Q4 5.46M $8.38M +$8.35M $1.53 20