CMPO - CompoSecure, Inc. Stock Price, Fair Value and News
7.13USD-0.10 (-1.38%)Delayed
Which funds bought or sold CMPO recently?
Which funds are the top buyers of CMPO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Walleye Capital LLC | 6,367,000 | 2,375,530 | - |
| LMR Partners LLP | 4,734,660 | 1,766,500 | 0.02% |
| Bleichroeder LP | 2,997,550 | 16,186,800 | 3.60% |
| Tidal Investments LLC | 2,361,300 | 12,751,000 | 0.30% |
| Steamboat Capital Partners, LLC | 2,093,700 | 11,306,000 | 4.25% |
| Tikvah Management LLC | 2,045,640 | 763,227 | 0.26% |
| CANNELL CAPITAL LLC | 1,679,460 | 9,069,060 | 1.97% |
| Tikvah Management LLC | 1,674,990 | 9,044,950 | 3.10% |
| ARISTEIA CAPITAL, L.L.C. | 1,333,820 | 490,247 | 0.01% |
| BlackRock Inc. | 1,000,160 | 5,400,850 | - |
Which funds have put a big percent of portfolio in CMPO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Steamboat Capital Partners, LLC | 11,306,000 | 4.25% |
| Bleichroeder LP | 16,186,800 | 3.60% |
| Tikvah Management LLC | 9,044,950 | 3.10% |
| GRIZZLYROCK CAPITAL, LLC | 3,222,630 | 2.42% |
| CANNELL CAPITAL LLC | 9,069,060 | 1.97% |
| Potomac Capital Management, Inc. | 1,492,510 | 1.74% |
| Western Standard LLC | 2,360,150 | 1.57% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,742,840 | 1.20% |
| Potomac Capital Management, Inc. | 837,000 | 0.97% |
| B. Riley Asset Management, LLC | 1,463,160 | 0.49% |
Trend of No. of funds that hold CMPO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GRIZZLYROCK CAPITAL, LLC | 3,222,630 |
| LMR Partners LLP | 1,766,500 |
| Potomac Capital Management, Inc. | 1,492,510 |
| GSA CAPITAL PARTNERS LLP | 299,000 |
| Vident Investment Advisory, LLC | 260,914 |
| Corton Capital Inc. | 217,436 |
| Oracle Alpha Inc. | 178,961 |
| B. Riley Wealth Management, Inc. | 156,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 34,800 |
| Privium Fund Management B.V. | 2,414 |
| BARCLAYS PLC | 642 |
| AE Wealth Management LLC | 262 |
| Tidal Investments LLC | 125 |
| MORGAN STANLEY | 102 |
| UBS Group AG | 102 |
| GOLDMAN SACHS GROUP INC | 97.2 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -99.74 |
| AMALGAMATED BANK | -84.77 |
| Potomac Capital Management, Inc. | -64.83 |
| Shaolin Capital Management LLC | -55.06 |
| ALGERT GLOBAL LLC | -53.25 |
| TCW GROUP INC | -46.5 |
| FMR LLC | -43.44 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -42.13 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Vident Advisory, LLC | -300,964 |
| Ergoteles LLC | -136,192 |
| Castle Creek Arbitrage, LLC | -87,450 |
| B. Riley Wealth Advisors, Inc. | -81,141 |
| RITHOLTZ WEALTH MANAGEMENT | -77,161 |
| Dorsey Wright & Associates | -18,905 |