WHITEBOX ADVISORS LLC - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 62 filers reported holding COMPOSECURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q4 2022$2,307,700
-7.9%
470,000
-6.0%
0.06%
-8.6%
Q3 2022$2,505,000
-3.7%
500,0000.0%0.07%
-12.5%
Q2 2022$2,600,000
-31.5%
500,0000.0%0.08%
+3.9%
Q1 2022$3,795,000
-7.6%
500,0000.0%0.08%
-8.3%
Q4 2021$4,105,000500,0000.08%
Other shareholders
COMPOSECURE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,989,450$22,002,3524.69%
Western Standard LLC 557,601$4,103,9434.16%
Tikvah Management LLC 1,039,786$7,652,8253.14%
Steamboat Capital Partners, LLC 1,200,000$8,832,0002.93%
Corsair Capital Management 713,139$5,248,7031.99%
Potomac Capital Management, Inc. 175,725$1,293,3361.36%
Cannell Capital 839,904$6,181,6931.20%
Intrinsic Edge Capital Management LLC 376,400$2,770,3040.28%
Tidal Investments LLC 2,200,960$16,2000.28%
GLOBEFLEX CAPITAL L P 257,466$1,894,9500.23%
View complete list of COMPOSECURE INC shareholders