Ionic Capital Management LLC - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q4 2021$1,104,000721,4610.14%
Other shareholders
COMPOSECURE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 2,045,637$3,171,0001.01%
MARATHON ASSET MANAGEMENT LP 1,087,273$1,685,0000.43%
Corsair Capital Management 908,337$1,408,0000.35%
LITTLEJOHN & CO LLC 300,000$474,0000.12%
LMR Partners LLP 1,080,244$8,199,0000.10%
Bleichroeder LP 100,000$155,0000.03%
Alpine Global Management, LLC 112,284$178,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 39,862$62,0000.01%
Shaolin Capital Management LLC 359,422$557,0000.01%
AQR Arbitrage LLC 241,388$381,0000.01%
View complete list of COMPOSECURE INC shareholders