COMPOSECURE INC's ticker is and the CUSIP is 20459V113. A total of 22 filers reported holding COMPOSECURE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,250 | -38.1% | 25,000 | 0.0% | 0.00% | – |
| Q2 2023 | $26,250 | -11.0% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $29,500 | +68.6% | 25,000 | 0.0% | 0.00% | – |
| Q4 2022 | $17,500 | -12.5% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | +11.1% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -53.8% | 25,000 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | +2.6% | 25,000 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | – | 25,000 | – | 0.00% | – |
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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% |