COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 62 filers reported holding COMPOSECURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |