COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 36 filers reported holding COMPOSECURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,410,137 | +18.5% | 838,781 | +26.1% | 0.00% | – |
| Q2 2023 | $4,564,719 | -0.7% | 665,411 | +6.5% | 0.00% | – |
| Q1 2023 | $4,597,829 | +660.7% | 624,705 | +407.5% | 0.00% | – |
| Q4 2022 | $604,451 | +1.9% | 123,106 | +4.0% | 0.00% | – |
| Q3 2022 | $593,000 | -62.8% | 118,343 | -61.3% | 0.00% | – |
| Q2 2022 | $1,592,000 | +5.7% | 305,947 | +54.2% | 0.00% | – |
| Q1 2022 | $1,506,000 | – | 198,400 | – | 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% |