Ballast Asset Management, LP Compo Secure, Inc. Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 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 293,311 shares of CMPO stock, worth $5.6 Million. This represents 2.79% of its overall portfolio holdings.
Number of Shares
293,311
Previous 288,948
1.51%
Holding current value
$5.6 Million
Previous $4.07 Billion
50.0%
% of portfolio
2.79%
Previous 2.12%
Shares
5 transactions
Others Institutions Holding CMPO
# of Institutions
201Shares Held
61.9MCall Options Held
396KPut Options Held
157K-
Locust Wood Capital Advisers, LLC9.34MShares$178 Million5.74% of portfolio
-
Corsair Capital Management, L.P. New York, NY4.23MShares$80.7 Million18.27% of portfolio
-
Bleichroeder LP New York, NY3.92MShares$74.8 Million21.88% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.32MShares$63.4 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA2.73MShares$52.1 Million0.01% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $288M
- 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...