COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2022. 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 | $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% |