Steamboat Capital Partners, LLC

Holdings History for CompoSecure, Inc. - Class A Common Stock, par value $0.0001 per share (CMPO)

Symbol: CMPO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 2.04M shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Steamboat Capital Partners, LLC ownership in CompoSecure, Inc. Class A Common Stock, par value $0.0001 per share (CMPO)

2024-11-14 - Steamboat Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.04M shares of CompoSecure, Inc. Class A Common Stock, par value $0.0001 per share (CMPO). This represents 2.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Steamboat Capital Partners, LLC	2.5%		$22.3M	2.04M			$10.97	13G/A	9/30/2024	14 Nov 2024 10:41:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.83%	-0.32%	$25.3M	1.65M	-66,648	-3.87%	$15.33	Q4 2024
9/30/2024	7.6%	+0.98%	$24.1M	1.72M	+221,761	+14.8%	$14.02	Q3 2024
6/30/2024	3.74%	+0.23%	$10.2M	1.5M	+98,289	+7.02%	$6.80	Q2 2024
3/31/2024	3.49%	-1.88%	$10.1M	1.4M	-693,697	-33.1%	$7.23	Q1 2024
12/31/2023	4.25%	-0.72%	$11.3M	2.09M	-358,186	-14.6%	$5.40	Q4 2023
9/30/2023	5.86%	+0.11%	$15.8M	2.45M	+45,501	+1.89%	$6.45	Q3 2023
6/30/2023	5.69%	+2.85%	$16.5M	2.41M	+1,206,382	+101%	$6.86	Q2 2023
3/31/2023	2.93%	+2.93%	$8.83M	1.2M	+1,200,000	NEW	$7.36	Q1 2023

* 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.