COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 67 filers reported holding COMPOSECURE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674,031 | +59.5% | 104,501 | +69.7% | 0.00% | – |
| Q2 2023 | $422,521 | -6.3% | 61,592 | +0.5% | 0.00% | – |
| Q1 2023 | $451,065 | +22.2% | 61,286 | -18.5% | 0.00% | – |
| Q4 2022 | $369,164 | +21.0% | 75,186 | +23.5% | 0.00% | – |
| Q3 2022 | $305,000 | -3.2% | 60,872 | +0.6% | 0.00% | – |
| Q2 2022 | $315,000 | – | 60,518 | – | 0.00% | – |
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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% |