EQUITEC PROPRIETARY MARKETS, LLC - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EQUITEC PROPRIETARY MARKETS, LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2022$8,000
-72.4%
9,985
-75.0%
0.00%
-75.0%
Q2 2022$29,000
-53.2%
39,8620.0%0.01%
-42.9%
Q1 2022$62,000
-44.1%
39,862
-45.0%
0.01%
-6.7%
Q4 2021$111,00072,4500.02%
Other shareholders
COMPOSECURE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 297,000$1,544,0001.78%
Tikvah Management LLC 2,045,637$1,493,0000.64%
Corsair Capital Management 627,642$458,0000.16%
LMR Partners LLP 1,242,355$6,460,0000.11%
MARATHON ASSET MANAGEMENT LP 1,087,273$794,0000.11%
LITTLEJOHN & CO LLC 300,000$219,0000.08%
Walleye Capital LLC 744,879$544,0000.02%
Bleichroeder LP 100,000$73,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 39,862$29,0000.01%
Shaolin Capital Management LLC 370,199$270,0000.01%
View complete list of COMPOSECURE INC shareholders