Renaissance Technologies - COMPOSECURE INC ownership

Quarter-by-quarter ownership
Renaissance Technologies ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2023$428
-71.3%
66,300
-69.5%
0.00%
-50.0%
Q2 2023$1,493
-4.0%
217,597
+2.9%
0.00%0.0%
Q1 2023$1,556
+2537.3%
211,400
+1661.7%
0.00%
Q4 2022$5912,0000.00%
Other shareholders
COMPOSECURE INC shareholders Q4 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,366,989$12,308,0002.54%
Tikvah Management LLC 900,716$4,684,0002.02%
Potomac Capital Management, Inc. 181,095$942,0001.09%
Corsair Capital Management 557,143$2,897,0001.02%
Tidal Investments LLC 1,316,696$6,847,0000.25%
B. Riley Wealth Management, Inc. 30,000$156,000,0000.18%
Equius Partners, Inc. 78,665$409,0000.14%
WHITEBOX ADVISORS LLC 500,000$2,600,0000.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 547,393$2,846,0000.06%
Intrinsic Edge Capital Management LLC 34,994$182,0000.01%
View complete list of COMPOSECURE INC shareholders