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 | $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 ↓ |
---|---|---|---|
Tikvah Management LLC | 2,045,637 | $1,329,664 | 0.48% |
LITTLEJOHN & CO LLC | 300,000 | $198,000 | 0.17% |
Warberg Asset Management LLC | 740,622 | $481,404 | 0.10% |
Steamboat Capital Partners, LLC | 327,736 | $216,306 | 0.08% |
LMR Partners LLP | 4,734,659 | $3,077,528 | 0.04% |
ARISTEIA CAPITAL, L.L.C. | 1,233,825 | $876,016 | 0.02% |
Bleichroeder LP | 100,000 | $65,000 | 0.02% |
Shaolin Capital Management LLC | 514,488 | $334 | 0.01% |
Walleye Capital LLC | 6,063,363 | $3,941,186 | 0.01% |
Intrinsic Edge Capital Management LLC | 20,100 | $13,065 | 0.00% |