COMPOSECURE INC's ticker is and the CUSIP is 20459V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,000 | +21.2% | 24,835 | +29.4% | 0.00% | – |
| Q2 2023 | $132,000 | -2.9% | 19,195 | +3.4% | 0.00% | – |
| Q1 2023 | $136,000 | +46.2% | 18,557 | -2.3% | 0.00% | – |
| Q4 2022 | $93,000 | +9200.0% | 19,003 | +6735.6% | 0.00% | – |
| Q3 2022 | $1,000 | -90.9% | 278 | -87.6% | 0.00% | – |
| Q2 2022 | $11,000 | -70.3% | 2,244 | -53.8% | 0.00% | – |
| Q1 2022 | $37,000 | +105.6% | 4,854 | +120.6% | 0.00% | – |
| Q4 2021 | $18,000 | – | 2,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,366,989 | $12,308,000 | 2.54% |
| Tikvah Management LLC | 900,716 | $4,684,000 | 2.02% |
| Potomac Capital Management, Inc. | 181,095 | $942,000 | 1.09% |
| Corsair Capital Management | 557,143 | $2,897,000 | 1.02% |
| Tidal Investments LLC | 1,316,696 | $6,847,000 | 0.25% |
| B. Riley Wealth Management, Inc. | 30,000 | $156,000,000 | 0.18% |
| Equius Partners, Inc. | 78,665 | $409,000 | 0.14% |
| WHITEBOX ADVISORS LLC | 500,000 | $2,600,000 | 0.08% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 547,393 | $2,846,000 | 0.06% |
| Intrinsic Edge Capital Management LLC | 34,994 | $182,000 | 0.01% |