COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,000 | -38.1% | 100,000 | 0.0% | 0.02% | -23.8% |
| Q2 2023 | $105,000 | -11.0% | 100,000 | 0.0% | 0.02% | -16.0% |
| Q1 2023 | $118,000 | +68.6% | 100,000 | 0.0% | 0.02% | +66.7% |
| Q4 2022 | $70,000 | -12.5% | 100,000 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $80,000 | +9.6% | 100,000 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $73,000 | -52.9% | 100,000 | 0.0% | 0.02% | -46.4% |
| Q1 2022 | $155,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potomac Capital Management, Inc. | 297,000 | $1,488,000 | 1.70% |
| Tikvah Management LLC | 2,045,637 | $1,637,000 | 0.76% |
| LITTLEJOHN & CO LLC | 300,000 | $240,000 | 0.12% |
| Corsair Capital Management | 339,483 | $272,000 | 0.12% |
| LMR Partners LLP | 1,242,355 | $6,224,000 | 0.11% |
| MARATHON ASSET MANAGEMENT LP | 839,366 | $671,000 | 0.06% |
| Bleichroeder LP | 100,000 | $80,000 | 0.02% |
| Walleye Capital LLC | 909,200 | $727,000 | 0.01% |
| Shaolin Capital Management LLC | 405,394 | $324,000 | 0.01% |
| AQR Arbitrage LLC | 153,245 | $123,000 | 0.00% |