COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 67 filers reported holding COMPOSECURE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| B. Riley Asset Management, LLC | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |