Ballast Asset Management, LP Compo Secure, Inc. Transaction History
Ballast Asset Management, LP
- $190 Billion
- Q1 2025
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 286,594 shares of CMPO stock, worth $3.92 Million. This represents 1.64% of its overall portfolio holdings.
Number of Shares
286,594
Previous 189,500
51.24%
Holding current value
$3.92 Million
Previous $2.91 Billion
7.24%
% of portfolio
1.64%
Previous 1.44%
Shares
3 transactions
Others Institutions Holding CMPO
# of Institutions
187Shares Held
58.1MCall Options Held
437KPut Options Held
88.2K-
Locust Wood Capital Advisers, LLC7.34MShares$100 Million2.95% of portfolio
-
Ubs Group Ag5.41MShares$74 Million0.01% of portfolio
-
Bleichroeder LP New York, NY3.91MShares$53.4 Million14.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.34MShares$32 Million0.0% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$30.8 Million8.99% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $207M
- 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...