COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 52 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $448,184 | -56.1% | 65,333 | -68.6% | 0.01% | -38.5% |
Q4 2022 | $1,021,555 | -8.3% | 208,056 | -16.8% | 0.01% | 0.0% |
Q3 2022 | $1,114,000 | +1.3% | 250,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,100,000 | -28.9% | 250,000 | 0.0% | 0.01% | -23.5% |
Q1 2022 | $1,548,000 | – | 250,000 | – | 0.02% | – |
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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% |