Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 12/27/202
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
5.46M
-
Shares change
-
+5.44M
-
Total reported value, excl. options
-
$8.38M
-
Value change
-
+$8.35M
-
Number of buys
-
17
-
Price
-
$1.53
Significant Holders of CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) as of Q4 2021
19 filings reported holding CMPOW - CompoSecure, Inc. - *W EXP 12/27/202 as of Q4 2021.
CompoSecure, Inc. - *W EXP 12/27/202 (CMPOW) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.46M shares
.
Largest 10 shareholders include Tikvah Management LLC (2.05M shares), MARATHON ASSET MANAGEMENT LP (980K shares), Ionic Capital Management LLC (721K shares), Brahman Capital Corp. (476K shares), Shaolin Capital Management LLC (339K shares), Balyasny Asset Management LLC (136K shares), Alpine Global Management, LLC (131K shares), PEAK6 Investments LLC (130K shares), MOORE CAPITAL MANAGEMENT, LP (90K shares), and SPHINX TRADING, LP (85.1K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.