Corsair Capital Management - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Corsair Capital Management ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2022$272,000
-40.6%
339,483
-45.9%
0.12%
-25.3%
Q2 2022$458,000
-67.5%
627,642
-30.9%
0.16%
-53.6%
Q1 2022$1,408,000908,3370.35%
Other shareholders
COMPOSECURE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 2,045,637$1,329,6640.48%
LITTLEJOHN & CO LLC 300,000$198,0000.17%
Warberg Asset Management LLC 740,622$481,4040.10%
Steamboat Capital Partners, LLC 327,736$216,3060.08%
LMR Partners LLP 4,734,659$3,077,5280.04%
ARISTEIA CAPITAL, L.L.C. 1,233,825$876,0160.02%
Bleichroeder LP 100,000$65,0000.02%
Shaolin Capital Management LLC 514,488$3340.01%
Walleye Capital LLC 6,063,363$3,941,1860.01%
Intrinsic Edge Capital Management LLC 20,100$13,0650.00%
View complete list of COMPOSECURE INC shareholders