CMPO Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CMPO shares is 196, representing 42.5% of the company's common stock.

WELLINGTON MANAGEMENT GROUP LLP, in the last quarter, reduced its stake in CMPO by -14.83% restricting it's holding to 512.33 thousand shares of worth nearly $3.70M. GLOBEFLEX CAPITAL L P also lessened -7.37% of the CMPO shares from its portfolio, reducing its holding to 197.42 thousand shares of worth $1.43M. KERRISDALE ADVISERS, LLC also shunned CMPO shares holding by -21.9% last quarter which brought its holding to 32.32 thousand shares worth $233.70K.

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in CMPO by 1.58% in the last quarter. The institutional holder raised its holding to 843.48 thousand shares having worth more than $6.10M. ADVISOR GROUP HOLDINGS, INC. also added 100% more shares of CMPO to its portfolio, raising its holding to 76 shares of worth $549.00. BOSTON PARTNERS also increased its CMPO shares holding by 40.76% which brought its holding to 557.14 thousand shares worth $4.03M.

The insider with the most stakes in CMPO is Bleichroeder LP , 10 percent owner at the company. Additionally, CMPO stock is highly held by Chief Product & Innov. Officer Lowe Adam Joseph and Chief Revenue Officer Gourbault Amanda Mandy among others.

Company executives, directors, and other insiders own 57.45% percent of CompoSecure, Inc.'s stock. Within the last six months, there have been 22 transaction(s) in which CMPO insiders have sold stock, totaling 31.76M shares. Insiders that have sold shares include LOWE ADAM JOSEPH, MAES GREGOIRE, and LOGAN MICHELE.

There have been 0 transaction(s) during the past 6-months in which CompoSecure, Inc. insiders have bought stock, totalling 0 shares

Around 20.1M CompoSecure, Inc. shares are held by insiders, which represents about 57.45% of CMPO stock.

CMPO 10 percent owner, Bleichroeder LP holds the largest portfolio of the company's shares. CMPO shares owned by Bleichroeder total nearly 3 million.

VANGUARD GROUP INC is the largest institutional owner in CMPO which holds 843.48 thousand shares worth $6.10M or 4.35% of the total CMPO shares outstanding followed by ADVISOR GROUP HOLDINGS, INC. with ownership of 76 shares representing 0% of the CMPO ownership. GRIZZLYROCK CAPITAL, LLC is the third largest stakeholder with 596.78 thousand shares or 3.08% of the ownership worth more than $4.31M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CMPO is concerned, it is a stock which is optionable.

Number of CMPO shares short is 7.07M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 96.16M shares of CMPO are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CMPO has 31.25M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CMPO is 7.87.