COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 18 filers reported holding COMPOSECURE INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 297,000 | $2,185,920 | 2.29% |
| Tikvah Management LLC | 2,045,637 | $2,413,852 | 0.99% |
| LITTLEJOHN & CO LLC | 300,000 | $357,000 | 0.21% |
| LMR Partners LLP | 1,242,355 | $9,143,733 | 0.14% |
| Warberg Asset Management LLC | 249,900 | $294,882 | 0.06% |
| Walleye Capital LLC | 1,638,762 | $1,933,739 | 0.03% |
| Bleichroeder LP | 100,000 | $118,000 | 0.02% |
| Clarus Wealth Advisors | 21,999 | $26,399 | 0.02% |
| Shaolin Capital Management LLC | 349,999 | $413 | 0.01% |
| Castle Creek Arbitrage, LLC | 79,500 | $94,605 | 0.01% |