Who owns COMPOSECURE INC?
- Ticker: CMPO
- CUSIP Number: 20459v105
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Analyze quarterly positions in Composecure with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Composecure stock
Who bought or sold COMPOSECURE INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers | 3.8M | $54M | 100% | Sep 2024 |
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| Bleichroeder | 3.8M | $53M | 0% | Sep 2024 |
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| Tikvah Management | 2.2M | $32M | 0% | Sep 2024 |
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| Tyro Capital Management | 2.0M | $20M | 100% | Sep 2024 |
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| Toroso Investments | 1.5M | $22M | -6% | Sep 2024 |
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| BlackRock | 1.5M | $22M | 100% | Sep 2024 |
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| Steamboat Capital Partners | 1.5M | $10M | 7% | Jun 2024 |
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| Arrowstreet Capital, Limited Partnership | 1.3M | $18M | 329% | Sep 2024 |
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| BlackRock | 1.2M | $8.5M | 20% | Jun 2024 |
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| Vanguard Group | 890k | $6.1M | 5% | Jun 2024 |
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| Prospect Capital Advisors | 855k | $12M | 100% | Sep 2024 |
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| Asset Management Investors | 824k | $12M | 100% | Sep 2024 |
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| D. E. Shaw & Co | 720k | $10M | 311% | Sep 2024 |
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| BWCP | 622k | $8.7M | 100% | Sep 2024 |
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| Geode Capital Management | 586k | $8.2M | 34% | Sep 2024 |
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| Robeco Investment Management | 558k | $7.8M | 0% | Sep 2024 |
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| Renaissance Technologies | 525k | $7.4M | 150% | Sep 2024 |
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| Citadel Advisors | 471k | $6.6M | 51% | Sep 2024 |
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| Pacific Ridge Capital Partners | 437k | $6.1M | -10% | Sep 2024 |
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| Progeny 3 | 374k | $5.2M | 100% | Sep 2024 |
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| Marshall Wace | 364k | $5.1M | 403% | Sep 2024 |
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| State Street Corporation | 330k | $2.2M | 12% | Jun 2024 |
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| Bard Associates | 305k | $4.3M | 1% | Sep 2024 |
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| Leucadia National Corporation | 305k | $2.1M | 100% | Jun 2024 |
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| Blue Grotto Capital | 300k | $4.2M | 100% | Sep 2024 |
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| Numerai GP | 293k | $4.1M | 100% | Sep 2024 |
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| Rice Hall James & Associates | 269k | $3.8M | 100% | Sep 2024 |
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| Susquehanna International | 267k | $3.7M | -66% | Sep 2024 |
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| Two Sigma Investments | 266k | $1.8M | 53% | Jun 2024 |
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| G2 Investment Partners Management | 243k | $3.4M | 100% | Sep 2024 |
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| Beryl Capital Management | 238k | $3.3M | 100% | Sep 2024 |
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| Morgan Stanley | 234k | $1.6M | 173% | Jun 2024 |
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| Squarepoint Ops | 227k | $1.5M | 1252% | Jun 2024 |
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| Northern Trust | 213k | $3.0M | 37% | Sep 2024 |
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| Jane Street | 204k | $2.9M | 460% | Sep 2024 |
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| Two Sigma Advisers | 184k | $1.2M | 71% | Jun 2024 |
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| Parallax Volatility Advisers | 165k | $1.1M | 100% | Jun 2024 |
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| Alyeska Investment Group | 145k | $2.0M | 100% | Sep 2024 |
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| Monashee Investment Management | 140k | $2.0M | -55% | Sep 2024 |
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| Caption Management | 139k | $2.0M | 149% | Sep 2024 |
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| Wolverine Trading | 122k | $1.7M | 100% | Sep 2024 |
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| Bank of America Corporation | 119k | $1.7M | 201% | Sep 2024 |
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| Brant Point Investment Management | 112k | $1.6M | 100% | Sep 2024 |
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| Lighthouse Investment Partners | 100k | $1.4M | 100% | Sep 2024 |
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| First Trust Advisors | 98k | $1.4M | 103% | Sep 2024 |
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| O'shaughnessy Asset Management | 85k | $1.3M | 360% | Sep 2024 |
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| HAP Trading | 83k | $129k | 4% | Sep 2024 |
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| Calamos Advisors | 80k | $1.1M | 100% | Sep 2024 |
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| State of Wyoming | 78k | $528k | 100% | Jun 2024 |
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| Charles Schwab Investment Management | 69k | $970k | 46% | Sep 2024 |
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| GSA Capital Partners | 66k | $924k | -50% | Sep 2024 |
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| Invesco | 62k | $865k | -40% | Sep 2024 |
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| Corton Capital | 62k | $864k | -26% | Sep 2024 |
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| Nuveen Asset Management | 60k | $409k | 203% | Jun 2024 |
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| Lazard Asset Management | 59k | $833k | 23023% | Sep 2024 |
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| Bank of New York Mellon | 59k | $824k | 17% | Sep 2024 |
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| Goldman Sachs Group | 58k | $397k | 35% | Jun 2024 |
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| Jpmorgan Chase & Co | 52k | $728k | 555% | Sep 2024 |
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| Martingale Asset Management | 52k | $352k | -26% | Jun 2024 |
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| Cubist Systematic Strategies | 50k | $696k | 130% | Sep 2024 |
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| Schonfeld Strategic Advisors | 46k | $649k | 78% | Sep 2024 |
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| Islay Capital Management | 45k | $633k | 100% | Sep 2024 |
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| Comprehensive Portfolio Management | 43k | $601k | 247% | Sep 2024 |
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| Wealth Enhancement Advisory Services | 40k | $274k | 1% | Jun 2024 |
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| Voloridge Investment Management | 38k | $534k | 100% | Sep 2024 |
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| Barclays | 35k | $488k | 475% | Sep 2024 |
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| Jump Financial | 34k | $474k | 100% | Sep 2024 |
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| Royal Bank of Canada | 32k | $479k | 1% | Sep 2024 |
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| Mariner Wealth Advisors | 30k | $423k | -1% | Sep 2024 |
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| Credit Agricole | 30k | $4.2k | 100% | Sep 2024 |
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| Engineers Gate Manager | 30k | $416k | 100% | Sep 2024 |
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| ALPS Advisors | 29k | $407k | 100% | Sep 2024 |
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| Wintrust Financial Corporation | 29k | $405k | 2% | Sep 2024 |
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| Rhumbline Advisers | 26k | $361k | 32% | Sep 2024 |
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| FORA Capital | 26k | $358k | 100% | Sep 2024 |
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| Ionic Capital Management | 25k | $351k | 100% | Sep 2024 |
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| Bayesian Capital Management | 25k | $349k | 100% | Sep 2024 |
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| Cruiser Capital Advisors | 24k | $334k | 100% | Sep 2024 |
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| Alliancebernstein | 22k | $151k | 100% | Jun 2024 |
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| Winton Capital | 22k | $301k | 100% | Sep 2024 |
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| AJOVista | 20k | $284k | 100% | Sep 2024 |
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| Quarry | 19k | $130k | 210% | Jun 2024 |
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| Impact Partnership Wealth | 18k | $255k | -10% | Sep 2024 |
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| Citigroup | 18k | $252k | -6% | Sep 2024 |
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| Occudo Quantitative Strategies | 18k | $249k | -24% | Sep 2024 |
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| Bailard | 17k | $234k | -56% | Sep 2024 |
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| MetLife Investment Advisors | 15k | $205k | 100% | Sep 2024 |
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| Mirae Asset Global Etfs Holdings | 14k | $189k | 66% | Sep 2024 |
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| Algert Coldiron Investors | 13k | $187k | 8% | Sep 2024 |
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| Henderson Group | 12k | $84k | 100% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 11k | $159k | 5% | Sep 2024 |
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| Centiva Capital | 11k | $151k | 100% | Sep 2024 |
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| ExodusPoint Capital Management | 11k | $151k | 100% | Sep 2024 |
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| Rowland & Co Investment Counsel | 11k | $149k | 100% | Sep 2024 |
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| Principal Financial Group | 10k | $146k | 100% | Sep 2024 |
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| Belvedere Trading | 10k | $143k | 100% | Sep 2024 |
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| Wells Fargo & Company | 8.1k | $113k | 36% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 7.7k | $107k | 100% | Sep 2024 |
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| Wolverine Asset Management | 5.3k | $74k | 100% | Sep 2024 |
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| CWM | 5.2k | $73k | 42% | Sep 2024 |
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| nVerses Capital | 5.1k | $72k | 100% | Sep 2024 |
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| Atlas Capital Advisors | 5.0k | $70k | 100% | Sep 2024 |
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| New York State Common Retirement Fund | 3.9k | $54k | 0% | Sep 2024 |
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| Summit Investment Advisors | 2.5k | $35k | 328% | Sep 2024 |
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| Tower Research Capital | 2.3k | $16k | 1959% | Jun 2024 |
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| Creative Financial Designs | 2.0k | $28k | 0% | Sep 2024 |
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| California State Teachers Retirement System | 1.8k | $25k | 41% | Sep 2024 |
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| Russell Investments | 1.5k | $10k | 120% | Jun 2024 |
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| Abich Financial Wealth Management | 840.00 | $12k | -46% | Sep 2024 |
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| EverSource Wealth Advisors | 672.00 | $9.4k | 0% | Sep 2024 |
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| Amalgamated Bank | 587.00 | $8.0k | 0% | Sep 2024 |
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| Harbor Capital Advisors | 513.00 | $7.0k | 100% | Sep 2024 |
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| Atlantic Trust | 490.00 | $6.9k | 100% | Sep 2024 |
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| Pnc Financial Services | 489.00 | $6.9k | 0% | Sep 2024 |
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| NISA Investment Advisors | 230.00 | $3.2k | 145% | Sep 2024 |
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| Capital Performance Advisors | 180.00 | $2.5k | 100% | Sep 2024 |
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| Covestor | 153.00 | $2.0k | -3% | Sep 2024 |
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| MRP Capital Investments | 115.00 | $1.6k | 100% | Sep 2024 |
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| Efficient Wealth Management | 84.00 | $1.0k | 0% | Sep 2024 |
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| Bessemer | 35.00 | $0 | 100% | Sep 2024 |
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| Sterling Capital Management | 24.00 | $336.000000 | 100% | Sep 2024 |
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Who sold out of Composecure?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Western Standard | Jun 2024 | 828k | $5.6M |
| Grizzlyrock Capital | Jun 2024 | 465k | $3.2M |
| Globeflex Capital | Jun 2024 | 197k | $1.3M |
| Formula Growth | Jun 2024 | 192k | $1.3M |
| Trexquant Investment | Jun 2024 | 151k | $1.0M |
| Millennium Management | Jun 2024 | 70k | $473k |
| Man Group | Jun 2024 | 47k | $319k |
| Simplex Trading | Jun 2024 | 36k | $245k |
| Kerrisdale Advisers | Mar 2024 | 32k | $234k |
| XTX Topco | Jun 2024 | 23k | $157k |
| Point72 Asset Management | Jun 2024 | 19k | $130k |
| Sandia Investment Management | Jun 2024 | 10k | $68k |
| Allspring Global Investments Holdings | Jun 2024 | 1.4k | $9.3k |
| Group One Trading | Jun 2024 | 100.00 | $680.000000 |
| Advisor Group Holdings | Mar 2024 | 76.00 | $549.001200 |
| Federated Investors | Jun 2024 | 62.00 | $422.003000 |