COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 59 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,298,545 | +14.4% | 2,249,786 | +21.6% | 4.99% | +19.0% |
| Q1 2024 | $13,373,953 | +47.9% | 1,849,786 | +10.4% | 4.19% | +35.0% |
| Q4 2023 | $9,044,951 | +18.9% | 1,674,991 | +42.0% | 3.10% | +13.7% |
| Q3 2023 | $7,609,620 | +6.7% | 1,179,786 | +13.5% | 2.73% | +12.5% |
| Q2 2023 | $7,132,932 | -6.8% | 1,039,786 | 0.0% | 2.43% | -22.9% |
| Q1 2023 | $7,652,825 | +49.9% | 1,039,786 | 0.0% | 3.14% | +29.0% |
| Q4 2022 | $5,105,349 | +12.7% | 1,039,786 | +15.0% | 2.44% | +16.4% |
| Q3 2022 | $4,531,000 | -3.3% | 904,365 | +0.4% | 2.10% | +3.8% |
| Q2 2022 | $4,684,000 | +23.8% | 900,716 | +80.7% | 2.02% | +66.8% |
| Q1 2022 | $3,783,000 | – | 498,369 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 3,797,550 | $25,823,340 | 7.68% |
| Western Standard LLC | 828,073 | $5,630,896 | 5.83% |
| Tikvah Management LLC | 2,249,786 | $15,298,545 | 4.99% |
| Cannell Capital | 2,471,543 | $16,806,492 | 3.80% |
| Steamboat Capital Partners, LLC | 1,498,289 | $10,188,365 | 3.74% |
| GRIZZLYROCK CAPITAL, LLC | 464,662 | $3,159,702 | 2.62% |
| Pacific Ridge Capital Partners, LLC | 486,462 | $3,307,942 | 0.80% |
| BARD ASSOCIATES INC | 303,290 | $2,062,372 | 0.79% |
| FORMULA GROWTH LTD | 192,300 | $1,307,640 | 0.48% |
| West Tower Group, LLC | 20,000 | $136,000 | 0.37% |