Ballast Asset Management, LP Compo Secure, Inc. Transaction History
Ballast Asset Management, LP
- $202 Billion
- Q4 2024
A detailed history of Ballast Asset Management, LP transactions in Compo Secure, Inc. stock. As of the latest transaction made, Ballast Asset Management, LP holds 189,500 shares of CMPO stock, worth $3 Million. This represents 1.44% of its overall portfolio holdings.
Number of Shares
189,500
Previous 154,474
22.67%
Holding current value
$3 Million
Previous $2.17 Billion
34.14%
% of portfolio
1.44%
Previous 1.11%
Shares
2 transactions
Others Institutions Holding CMPO
# of Institutions
175Shares Held
53.5MCall Options Held
1.02MPut Options Held
313K-
Ubs Group Ag4.63MShares$73.2 Million0.01% of portfolio
-
Locust Wood Capital Advisers, LLC4.58MShares$72.4 Million2.87% of portfolio
-
Bleichroeder LP New York, NY3.86MShares$61 Million18.29% of portfolio
-
Cannell Capital LLC Alta, WY2.28MShares$36 Million7.57% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$35.6 Million10.02% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $239M
- Description
- CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...