COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 59 filers reported holding COMPOSECURE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,281,953 | -6.0% | 2,989,450 | 0.0% | 4.75% | +14.2% |
| Q2 2023 | $20,507,627 | -6.8% | 2,989,450 | 0.0% | 4.16% | -11.3% |
| Q1 2023 | $22,002,352 | +49.9% | 2,989,450 | 0.0% | 4.69% | +47.1% |
| Q4 2022 | $14,678,200 | -0.1% | 2,989,450 | +1.9% | 3.19% | +4.0% |
| Q3 2022 | $14,696,000 | +19.4% | 2,933,344 | +23.9% | 3.07% | +20.7% |
| Q2 2022 | $12,308,000 | +9.9% | 2,366,989 | +60.5% | 2.54% | +27.9% |
| Q1 2022 | $11,196,000 | – | 1,475,090 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| B. Riley Asset Management, LLC | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |