COMPOSECURE INC's ticker is and the CUSIP is 20459V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,645 | -0.7% | 206,457 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,341,135 | -14.3% | 195,501 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $1,564,830 | +134.9% | 212,613 | +56.7% | 0.00% | +200.0% |
| Q4 2022 | $666,088 | +123.5% | 135,660 | +127.6% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -3.2% | 59,609 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $308,000 | – | 59,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,989,450 | $22,002,352 | 4.69% |
| Western Standard LLC | 557,601 | $4,103,943 | 4.16% |
| Tikvah Management LLC | 1,039,786 | $7,652,825 | 3.14% |
| Steamboat Capital Partners, LLC | 1,200,000 | $8,832,000 | 2.93% |
| Corsair Capital Management | 713,139 | $5,248,703 | 1.99% |
| Potomac Capital Management, Inc. | 175,725 | $1,293,336 | 1.36% |
| Cannell Capital | 839,904 | $6,181,693 | 1.20% |
| Intrinsic Edge Capital Management LLC | 376,400 | $2,770,304 | 0.28% |
| Tidal Investments LLC | 2,200,960 | $16,200 | 0.28% |
| GLOBEFLEX CAPITAL L P | 257,466 | $1,894,950 | 0.23% |