CompoSecure, Inc. - COM CL A (CMPO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
17.7 M
Holdings value Q1 2024
$128 M
Value change Q1 2024
-$7.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
47
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
20459V105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.7 M $128 M -$7.1 M $7.23 81
2023 Q4 19.2 M $104 M +$2.6 M $5.40 69
2023 Q3 18.1 M $117 M +$7.15 M $6.45 64
2023 Q2 16.9 M $116 M +$17.3 M $6.86 74
2023 Q1 14.4 M $106 M +$35.9 M $7.36 60
2022 Q4 9.87 M $48.5 M +$4.43 M $4.91 53
2022 Q3 8.95 M $44.7 M +$2.9 M $5.01 49
2022 Q2 8.4 M $43.5 M +$3.92 M $5.20 45
2022 Q1 7.31 M $55.1 M +$15.5 M $7.59 35
2021 Q4 5.19 M $42.6 M +$38.3 M $8.21 24