Purchases and Sales Made in Q4 2023 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q4 2023. The information is specifically focused on institutions that hold shares of CompoSecure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 7.38% |
$144K - $190K
|
370K
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.7K- 8.75% |
$173K - $229K
|
372K
$5.52M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.9K- 24.72% |
$194K - $256K
|
122K
$1.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 79.48% |
$201K - $265K
|
10.7K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.3K- 29.22% |
$293K - $387K
|
146K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-89.5K- 5.06% |
$435K - $574K
|
1.68M
$24.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-117K- 22.8% |
$568K - $751K
|
396K
$5.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-132K- 23.24% |
$643K - $849K
|
437K
$6.49M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 76.27% |
$869K - $1.15M
|
55.6K
$826K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-206K- 99.74% |
$1M - $1.32M
|
543
$8.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-286K- 64.83% |
$1.39M - $1.83M
|
155K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-358K- 14.61% |
$1.74M - $2.3M
|
2.09M
$31.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-363K- 46.5% |
$1.77M - $2.33M
|
418K
$6.2M
|