CompoSecure, Inc. - COM CL A (CMPO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
39.3M
Holdings value Q3 2024
$543M
Value change Q3 2024
+$196M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
137
Number of buys Q3 2024
104
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39.3M $543M +$196M $14.02 143
2024 Q2 25.5M $174M +$52.6M $6.80 100
2024 Q1 17.8M $129M -$6.88M $7.23 82
2023 Q4 19.2M $104M +$2.76M $5.40 70
2023 Q3 18.1M $117M +$6.89M $6.45 64
2023 Q2 16.9M $116M +$17.3M $6.86 74
2023 Q1 14.4M $106M -$74.7M $7.36 60
2022 Q4 9.89M $159M +$115M $4.91 55
2022 Q3 8.97M $44.8M +$2.75M $5.01 52
2022 Q2 8.44M $43.7M +$3.9M $5.20 47
2022 Q1 7.31M $55.1M +$15.5M $7.59 35
2021 Q4 5.19M $42.6M +$38.3M $8.21 24