COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 23 filers reported holding COMPOSECURE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,664 | -38.1% | 2,045,637 | 0.0% | 0.48% | -34.7% |
| Q2 2023 | $2,147,919 | -11.0% | 2,045,637 | 0.0% | 0.73% | -26.3% |
| Q1 2023 | $2,413,852 | +68.6% | 2,045,637 | 0.0% | 0.99% | +45.0% |
| Q4 2022 | $1,431,946 | -12.5% | 2,045,637 | 0.0% | 0.68% | -9.6% |
| Q3 2022 | $1,637,000 | +9.6% | 2,045,637 | 0.0% | 0.76% | +17.7% |
| Q2 2022 | $1,493,000 | -52.9% | 2,045,637 | 0.0% | 0.64% | -36.6% |
| Q1 2022 | $3,171,000 | +1.3% | 2,045,637 | 0.0% | 1.01% | +16.2% |
| Q4 2021 | $3,130,000 | – | 2,045,637 | – | 0.87% | – |
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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% |