COMPOSECURE INC - NOTE 7% 12/15/26

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 7% 12/15/26
Principal, excl. options Q4 2024
0
Holdings value Q4 2024
$0
Value change Q4 2024
-$38.3M
Grand Portfolio weight change Q4 2024
0%
Number of holders
0
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $0 $0 -$38.3M 0
2024 Q3 $27K $38.3M +$38.3M $1,417.42 1
2024 Q2 $0 $0 -$9.52M 0
2024 Q1 $10M $9.52M -$4.76M $0.95 1
2023 Q4 $15M $13.6M +$13.6M $0.91 1