Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in COMPOSECURE INC (CMPO). 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 | 28 | -7,013 | -99.6% | 0.00% | $583 | $20.82 |
| 2024 Q3 | REDUCED | 7,041 | -12,054 | -63.1% | 0.02% | $99K | $14.02 |
| 2024 Q2 | ADDED | 19,095 | +12,927 | +209.6% | 0.04% | $130K | $6.80 |
| 2024 Q1 | ADDED | 6,168 | +2,126 | +52.6% | 0.01% | $45K | $6.90 |
As of 2025 Q4 — sorted by position size