FLOW TRADERS U.S. LLC - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 21 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
FLOW TRADERS U.S. LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q1 2023$24
+140.0%
20,324
+39.3%
0.00%0.0%
Q4 2022$1014,5870.00%
Other shareholders
COMPOSECURE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tikvah Management LLC 2,045,637$3,130,0000.87%
MARATHON ASSET MANAGEMENT LP 980,399$1,500,0000.64%
Ionic Capital Management LLC 721,461$1,104,0000.14%
SPHINX TRADING, LP 85,050$130,0000.13%
AQR Arbitrage LLC 275,000$2,258,0000.06%
Brahman Capital Corp. 476,031$728,0000.05%
Alpine Global Management, LLC 131,142$210,0000.03%
EQUITEC PROPRIETARY MARKETS, LLC 72,450$111,0000.02%
Shaolin Capital Management LLC 338,548$518,0000.01%
Yakira Capital Management, Inc. 61,638$94,0000.01%
View complete list of COMPOSECURE INC shareholders