Warberg Asset 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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2023$481,404
+125.2%
740,622
+263.8%
0.10%
+177.1%
Q2 2023$213,741
-27.5%
203,563
-18.5%
0.04%
-39.7%
Q1 2023$294,882249,9000.06%
Other shareholders
COMPOSECURE INC shareholders Q1 2023
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