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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,077,528 | +135.9% | 4,734,659 | +281.1% | 0.04% | +150.0% |
Q2 2023 | $1,304,473 | -85.7% | 1,242,355 | 0.0% | 0.01% | -90.1% |
Q1 2023 | $9,143,733 | +49.9% | 1,242,355 | 0.0% | 0.14% | +34.0% |
Q4 2022 | $6,099,963 | -2.0% | 1,242,355 | 0.0% | 0.11% | -7.0% |
Q3 2022 | $6,224,000 | -3.7% | 1,242,355 | 0.0% | 0.11% | +5.6% |
Q2 2022 | $6,460,000 | -21.2% | 1,242,355 | +15.0% | 0.11% | +13.7% |
Q1 2022 | $8,199,000 | – | 1,080,244 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 2,045,637 | $1,329,664 | 0.48% |
LITTLEJOHN & CO LLC | 300,000 | $198,000 | 0.17% |
Warberg Asset Management LLC | 740,622 | $481,404 | 0.10% |
Steamboat Capital Partners, LLC | 327,736 | $216,306 | 0.08% |
LMR Partners LLP | 4,734,659 | $3,077,528 | 0.04% |
ARISTEIA CAPITAL, L.L.C. | 1,233,825 | $876,016 | 0.02% |
Bleichroeder LP | 100,000 | $65,000 | 0.02% |
Shaolin Capital Management LLC | 514,488 | $334 | 0.01% |
Walleye Capital LLC | 6,063,363 | $3,941,186 | 0.01% |
Intrinsic Edge Capital Management LLC | 20,100 | $13,065 | 0.00% |