Purchases and Sales Made in Q4 2021 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q4 2021. 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 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.33MNew |
$10.4M - $13.6M
|
1.33M
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
960KNew |
$7.49M - $9.8M
|
960K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
500KNew |
$3.9M - $5.11M
|
500K
$7.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
438KNew |
$3.41M - $4.47M
|
438K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$3.12M - $4.08M
|
400K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
400KNew |
$3.12M - $4.08M
|
400K
$5.9M
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
328KNew |
$2.56M - $3.35M
|
328K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
171KNew |
$1.33M - $1.75M
|
171K
$2.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
140KNew |
$1.09M - $1.43M
|
140K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$780K - $1.02M
|
100K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
100KNew |
$780K - $1.02M
|
100K
$1.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Equius Partners, Inc.
|
BUY
|
- |
78.7KNew |
$614K - $803K
|
78.7K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
72.1KNew |
$562K - $736K
|
72.1K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.9KNew |
$397K - $520K
|
50.9K
$751K
|
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
29.5KNew |
$230K - $301K
|
29.5K
$435K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.7KNew |
$161K - $211K
|
20.7K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.5KNew |
$129K - $168K
|
16.5K
$244K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.09KNew |
$39.7K - $51.9K
|
5.09K
$75.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.86KNew |
$37.9K - $49.7K
|
4.86K
$71.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2KNew |
$17.2K - $22.5K
|
2.2K
$32.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1KNew |
$16.4K - $21.5K
|
2.1K
$31K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.42KNew |
$11K - $14.4K
|
1.42K
$20.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
554New |
$4.32K - $5.66K
|
554
$8.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200New |
$1.56K - $2.04K
|
200
$2.95K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|