COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 36 filers reported holding COMPOSECURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,830 | -6.6% | 697,648 | -0.6% | 1.54% | -5.8% |
| Q2 2023 | $4,816,934 | -8.2% | 702,177 | -1.5% | 1.64% | -17.7% |
| Q1 2023 | $5,248,703 | +37.1% | 713,139 | -8.5% | 1.99% | +37.9% |
| Q4 2022 | $3,828,175 | +7.5% | 779,669 | +9.7% | 1.44% | -8.5% |
| Q3 2022 | $3,560,000 | +22.9% | 710,675 | +27.6% | 1.58% | +54.3% |
| Q2 2022 | $2,897,000 | +45.4% | 557,143 | +112.2% | 1.02% | +107.1% |
| Q1 2022 | $1,993,000 | – | 262,594 | – | 0.49% | – |
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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% |