COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 59 filers reported holding COMPOSECURE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,307,050 | -15.2% | 512,720 | -9.8% | 0.01% | 0.0% |
Q2 2023 | $3,899,590 | -11.1% | 568,453 | -4.6% | 0.01% | -16.7% |
Q1 2023 | $4,384,360 | +1507.3% | 595,702 | +972.3% | 0.01% | – |
Q4 2022 | $272,780 | +150.3% | 55,556 | +154.9% | 0.00% | – |
Q3 2022 | $109,000 | -2.7% | 21,796 | +1.1% | 0.00% | – |
Q2 2022 | $112,000 | – | 21,555 | – | 0.00% | – |
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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% |