Ballast Asset Management, LP Compo Secure, Inc. Transaction History
Ballast Asset Management, LP
- $192 Billion
- Q2 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 288,948 shares of CMPO stock, worth $5.89 Million. This represents 2.12% of its overall portfolio holdings.
Number of Shares
288,948
Previous 286,594
0.82%
Holding current value
$5.89 Million
Previous $3.12 Billion
30.69%
% of portfolio
2.12%
Previous 1.64%
Shares
4 transactions
Others Institutions Holding CMPO
# of Institutions
190Shares Held
61.4MCall Options Held
433KPut Options Held
220K-
Locust Wood Capital Advisers, LLC8.16MShares$166 Million3.61% of portfolio
-
Ubs Group Ag6.04MShares$123 Million0.02% of portfolio
-
Bleichroeder LP New York, NY3.92MShares$79.8 Million17.51% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.27MShares$66.6 Million0.0% of portfolio
-
Corsair Capital Management, L.P. New York, NY2.87MShares$58.4 Million8.66% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $308M
- 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...