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Composecure shares owned by Caption Management

Quarter-by-quarter ownership of Composecure (CMPO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Composecure

Tip: Access up to 7 years of quarterly data

All positions including Composecure held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Composecure by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 139k 14.02
2024-06-30 $381k 56k 6.80

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Composecure

Locust Wood Capital Advisers
Bleichroeder
Tikvah Management
Tyro Capital Management
Toroso Investments
BlackRock
Steamboat Capital Partners
Arrowstreet Capital, Limited Partnership
BlackRock
Vanguard Group
Prospect Capital Advisors
Asset Management Investors
D. E. Shaw & Co
BWCP
Geode Capital Management

View all funds holding Composecure