COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 104 filers reported holding COMPOSECURE INC in Q2 2024. The put-call ratio across all filers is 3.53 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 ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,989,450 | $22,002,352 | 4.69% |
| Western Standard LLC | 557,601 | $4,103,943 | 4.16% |
| Tikvah Management LLC | 1,039,786 | $7,652,825 | 3.14% |
| Steamboat Capital Partners, LLC | 1,200,000 | $8,832,000 | 2.93% |
| Corsair Capital Management | 713,139 | $5,248,703 | 1.99% |
| Potomac Capital Management, Inc. | 175,725 | $1,293,336 | 1.36% |
| Cannell Capital | 839,904 | $6,181,693 | 1.20% |
| Intrinsic Edge Capital Management LLC | 376,400 | $2,770,304 | 0.28% |
| Tidal Investments LLC | 2,200,960 | $16,200 | 0.28% |
| GLOBEFLEX CAPITAL L P | 257,466 | $1,894,950 | 0.23% |