MARATHON ASSET MANAGEMENT LP - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MARATHON ASSET MANAGEMENT LP ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2022$671,000
-15.5%
839,366
-22.8%
0.06%
-45.8%
Q2 2022$794,000
-52.9%
1,087,2730.0%0.11%
-75.1%
Q1 2022$1,685,000
+12.3%
1,087,273
+10.9%
0.43%
-32.4%
Q4 2021$1,500,000980,3990.64%
Other shareholders
COMPOSECURE INC shareholders Q4 2021
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