CompoSecure, Inc.
Hedge Funds Holdings
Last updated:
CompoSecure, Inc.‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 22.53% of the total amount of its stocks outstanding. This makes up a total of 7.33M shares of CompoSecure, Inc.. Compared to the previous quarter, the number fell by -26.58% or -2.65M shares fewer. As for the holding position changes, 42.42% (14) of current hedge fund investors increased the number of shares held, 27.27% (9) of current holders sold a part of the shares held, and 21.21% (7) closed the holdings completely. 4 hedge funds are new holders of CompoSecure, Inc. stock in Q1 2023, it is 12.12% of total holders.
Hedge funds holding CompoSecure (Q4 2021 – Q1 2023)
| Q4 2021 | 25 |
|---|---|
| Q1 2022 | 35 |
| Q2 2022 | 48 |
| Q3 2022 | 55 |
| Q4 2022 | 58 |
| Q1 2023 | 33 |
Hedge funds changes in CompoSecure positions (Q4 2021 – Q1 2023)
| Q4 2021 | 26 | 0 | 0 | 0 | -1 |
|---|---|---|---|---|---|
| Q1 2022 | 16 | 11 | 5 | 7 | -4 |
| Q2 2022 | 21 | 13 | 11 | 8 | -5 |
| Q3 2022 | 12 | 20 | 17 | 4 | 2 |
| Q4 2022 | 10 | 23 | 15 | 7 | 3 |
| Q1 2023 | 4 | 14 | 9 | 7 | -1 |