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 Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Potomac Capital Management, Inc. 297,000$2,185,9202.29%
Tikvah Management LLC 2,045,637$2,413,8520.99%
LITTLEJOHN & CO LLC 300,000$357,0000.21%
LMR Partners LLP 1,242,355$9,143,7330.14%
Warberg Asset Management LLC 249,900$294,8820.06%
Walleye Capital LLC 1,638,762$1,933,7390.03%
Bleichroeder LP 100,000$118,0000.02%
Clarus Wealth Advisors 21,999$26,3990.02%
Shaolin Capital Management LLC 349,999$4130.01%
Castle Creek Arbitrage, LLC 79,500$94,6050.01%
View complete list of COMPOSECURE INC shareholders