OCCUDO QUANTITATIVE STRATEGIES LP - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 57 filers reported holding COMPOSECURE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COMPOSECURE INC
ValueSharesWeighting
Q2 2023$158,692
-26.3%
23,133
-20.9%
0.02%
-15.8%
Q1 2023$215,192
+186.9%
29,238
+96.2%
0.02%
+216.7%
Q3 2022$75,000
-2.6%
14,899
+0.9%
0.01%0.0%
Q2 2022$77,00014,7610.01%
Other shareholders
COMPOSECURE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Steamboat Capital Partners, LLC 2,451,883$15,814,6455.86%
Bleichroeder LP 2,989,450$19,281,9534.75%
Potomac Capital Management, Inc. 440,715$2,842,6123.63%
Western Standard LLC 569,365$3,672,4043.32%
Tikvah Management LLC 1,179,786$7,609,6202.73%
Cannell Capital 1,768,921$11,409,5402.66%
Corsair Capital Management 697,648$4,499,8301.54%
B. Riley Asset Management, LLC 248,927$1,605,5790.64%
Tidal Investments LLC 1,048,276$6,761,3800.21%
GLOBEFLEX CAPITAL L P 241,398$1,557,0170.18%
View complete list of COMPOSECURE INC shareholders