COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 18 filers reported holding COMPOSECURE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,899,465 | -13.1% | 276,890 | -6.8% | 1.95% | -14.9% |
| Q1 2023 | $2,185,920 | +149825.9% | 297,000 | 0.0% | 2.29% | +34.8% |
| Q4 2022 | $1,458 | -99.9% | 297,000 | 0.0% | 1.70% | -0.2% |
| Q3 2022 | $1,488,000 | -3.6% | 297,000 | 0.0% | 1.70% | -4.5% |
| Q2 2022 | $1,544,000 | – | 297,000 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 2,045,637 | $3,130,000 | 0.87% |
| MARATHON ASSET MANAGEMENT LP | 980,399 | $1,500,000 | 0.64% |
| Ionic Capital Management LLC | 721,461 | $1,104,000 | 0.14% |
| SPHINX TRADING, LP | 85,050 | $130,000 | 0.13% |
| AQR Arbitrage LLC | 275,000 | $2,258,000 | 0.06% |
| Brahman Capital Corp. | 476,031 | $728,000 | 0.05% |
| Alpine Global Management, LLC | 131,142 | $210,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 72,450 | $111,000 | 0.02% |
| Shaolin Capital Management LLC | 338,548 | $518,000 | 0.01% |
| Yakira Capital Management, Inc. | 61,638 | $94,000 | 0.01% |