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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| B. Riley Asset Management, LLC | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |