COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,941,186 | +49.0% | 6,063,363 | +140.6% | 0.01% | 0.0% |
| Q2 2023 | $2,645,763 | +36.8% | 2,519,774 | +53.8% | 0.01% | -65.5% |
| Q1 2023 | $1,933,739 | +168.0% | 1,638,762 | +59.0% | 0.03% | +123.1% |
| Q4 2022 | $721,458 | -0.8% | 1,030,654 | +13.4% | 0.01% | -7.1% |
| Q3 2022 | $727,000 | +33.6% | 909,200 | +22.1% | 0.01% | -6.7% |
| Q2 2022 | $544,000 | +491.3% | 744,879 | +1158.4% | 0.02% | +650.0% |
| Q1 2022 | $92,000 | +73.6% | 59,193 | +72.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | – | 34,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 2,045,637 | $3,130,000 | 0.87% |
| MARATHON ASSET MANAGEMENT LP | 980,399 | $1,500,000 | 0.64% |
| Ionic Capital Management LLC | 721,461 | $1,104,000 | 0.14% |
| SPHINX TRADING, LP | 85,050 | $130,000 | 0.13% |
| AQR Arbitrage LLC | 275,000 | $2,258,000 | 0.06% |
| Brahman Capital Corp. | 476,031 | $728,000 | 0.05% |
| Alpine Global Management, LLC | 131,142 | $210,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 72,450 | $111,000 | 0.02% |
| Shaolin Capital Management LLC | 338,548 | $518,000 | 0.01% |
| Yakira Capital Management, Inc. | 61,638 | $94,000 | 0.01% |