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Composecure shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Composecure (CMPO) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Composecure

Tip: Access up to 7 years of quarterly data

All positions including Composecure held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Composecure by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.6M 561k 15.33
2024-09-30 $5.4M 388k 14.02

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Kellogg Company Put Option (K)
Potlatch Corporation Call Option (PCH)
Microsoft Corporation (MSFT)
Packaging Corporation of America (PKG)
Apple (AAPL)
Rayonier Call Option (RYN)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Steel Dynamics (STLD)
Amazon (AMZN)
L3harris Technologies (LHX)
WESCO International (WCC)
Coinbase Global Com Cl A (COIN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)

View all positions for Concentric Capital Strategies

Top funds holding Composecure

Locust Wood Capital Advisers
Corsair Capital Management
Bleichroeder
BlackRock
Vanguard Group
Wellington Management Company
Nine Ten Capital Management
Tikvah Management
Toroso Investments
Capital World Investors
Thrivent Financial for Lutherans
Asset Management Investors
Woodson Capital Management
Susquehanna International
Geode Capital Management

View all funds holding Composecure