COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 52 filers reported holding COMPOSECURE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,761,380 | +91641.9% | 1,048,276 | -2.4% | 0.21% | -5.1% |
| Q2 2023 | $7,370 | -54.5% | 1,074,344 | -51.2% | 0.22% | -21.7% |
| Q1 2023 | $16,200 | +196.0% | 2,200,960 | +97.4% | 0.28% | +31.9% |
| Q4 2022 | $5,473 | -99.9% | 1,114,736 | -12.2% | 0.21% | -20.5% |
| Q3 2022 | $6,359,000 | -7.1% | 1,269,176 | -3.6% | 0.26% | +5.2% |
| Q2 2022 | $6,847,000 | -36.5% | 1,316,696 | -7.3% | 0.25% | -21.8% |
| Q1 2022 | $10,784,000 | -1.1% | 1,420,826 | +7.0% | 0.32% | -3.9% |
| Q4 2021 | $10,905,000 | – | 1,328,266 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| B. Riley Asset Management, LLC | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |