COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 73 filers reported holding COMPOSECURE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,188,365 | +0.7% | 1,498,289 | +7.0% | 3.74% | +7.2% |
| Q1 2024 | $10,122,000 | -10.5% | 1,400,000 | -33.1% | 3.49% | -17.9% |
| Q4 2023 | $11,305,964 | -28.5% | 2,093,697 | -14.6% | 4.25% | -27.6% |
| Q3 2023 | $15,814,645 | -4.2% | 2,451,883 | +1.9% | 5.86% | +3.0% |
| Q2 2023 | $16,507,781 | +86.9% | 2,406,382 | +100.5% | 5.69% | +94.3% |
| Q1 2023 | $8,832,000 | – | 1,200,000 | – | 2.93% | – |
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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% |