COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 77 filers reported holding COMPOSECURE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,806,492 | +30.0% | 2,471,543 | +38.2% | 3.80% | +37.0% |
| Q1 2024 | $12,930,530 | +42.6% | 1,788,455 | +6.5% | 2.78% | +41.3% |
| Q4 2023 | $9,069,062 | -20.5% | 1,679,456 | -5.1% | 1.97% | -26.0% |
| Q3 2023 | $11,409,540 | +59.8% | 1,768,921 | +70.0% | 2.66% | +86.3% |
| Q2 2023 | $7,137,809 | +15.5% | 1,040,497 | +23.9% | 1.42% | +19.2% |
| Q1 2023 | $6,181,693 | – | 839,904 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| 272 Capital LP | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |