Ownership history in LMR Partners LLP · 15 quarters on record
This page tracks every 13F SEC filing in which LMR Partners LLP reported a position in COMPOSECURE INC (CMPOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,800 | -8,703,791 | -99.7% | 0.00% | $292K | — |
| 2025 Q2 | UNCHANGED | 8,726,591 | — | 0% | 0.39% | $54.5M | — |
| 2025 Q1 | ADDED | 8,726,591 | +2,803,695 | +47.3% | 0.31% | $33.3M | — |
| 2024 Q4 | ADDED | 5,922,896 | +638,237 | +12.1% | 0.23% | $27.5M | — |
| 2024 Q3 | ADDED | 5,284,659 | +550,000 | +11.6% | 0.16% | $19.9M | — |
| 2024 Q2 | UNCHANGED | 4,734,659 | — | 0% | 0.02% | $2.1M | — |
| 2024 Q1 | UNCHANGED | 4,734,659 | — | 0% | 0.03% | $3.3M | — |
| 2023 Q4 | UNCHANGED | 4,734,659 | — | 0% | 0.02% | $1.8M | — |
| 2023 Q3 | ADDED | 4,734,659 | +3,492,304 | +281.1% | 0.03% | $3.1M | — |
| 2023 Q2 | UNCHANGED | 1,242,355 | — | 0% | 0.01% | $1.3M | — |
As of 2025 Q3 — sorted by position size