BALYASNY ASSET MANAGEMENT L.P. - 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2022$48,0000.0%59,687
-8.7%
0.00%
Q2 2022$48,000
-69.6%
65,400
-34.6%
0.00%
Q1 2022$158,000
-27.5%
100,000
-26.4%
0.00%
-100.0%
Q4 2021$218,000135,9390.00%
Other shareholders
COMPOSECURE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 2,045,637$3,130,0000.87%
MARATHON ASSET MANAGEMENT LP 980,399$1,500,0000.64%
Ionic Capital Management LLC 721,461$1,104,0000.14%
SPHINX TRADING, LP 85,050$130,0000.13%
AQR Arbitrage LLC 275,000$2,258,0000.06%
Brahman Capital Corp. 476,031$728,0000.05%
Alpine Global Management, LLC 131,142$210,0000.03%
EQUITEC PROPRIETARY MARKETS, LLC 72,450$111,0000.02%
Shaolin Capital Management LLC 338,548$518,0000.01%
Yakira Capital Management, Inc. 61,638$94,0000.01%
View complete list of COMPOSECURE INC shareholders