COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,000 | -37.1% | 300,000 | 0.0% | 0.17% | -23.3% |
| Q2 2023 | $315,000 | -11.8% | 300,000 | 0.0% | 0.22% | +2.3% |
| Q1 2023 | $357,000 | +70.0% | 300,000 | 0.0% | 0.21% | +69.8% |
| Q4 2022 | $210,000 | -12.5% | 300,000 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $240,000 | +9.6% | 300,000 | 0.0% | 0.12% | +58.2% |
| Q2 2022 | $219,000 | -53.8% | 300,000 | 0.0% | 0.08% | -36.3% |
| Q1 2022 | $474,000 | – | 300,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 297,000 | $2,185,920 | 2.29% |
| Tikvah Management LLC | 2,045,637 | $2,413,852 | 0.99% |
| LITTLEJOHN & CO LLC | 300,000 | $357,000 | 0.21% |
| LMR Partners LLP | 1,242,355 | $9,143,733 | 0.14% |
| Warberg Asset Management LLC | 249,900 | $294,882 | 0.06% |
| Walleye Capital LLC | 1,638,762 | $1,933,739 | 0.03% |
| Bleichroeder LP | 100,000 | $118,000 | 0.02% |
| Clarus Wealth Advisors | 21,999 | $26,399 | 0.02% |
| Shaolin Capital Management LLC | 349,999 | $413 | 0.01% |
| Castle Creek Arbitrage, LLC | 79,500 | $94,605 | 0.01% |