HIGHBRIDGE CAPITAL MANAGEMENT LLC - COMPOSECURE INC ownership

COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 26 filers reported holding COMPOSECURE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of COMPOSECURE INC
ValueSharesWeighting
Q4 2022$1,523
-99.9%
310,188
-5.9%
0.04%
+82.6%
Q3 2022$1,651,000
-42.0%
329,601
-39.8%
0.02%
-64.6%
Q2 2022$2,846,000
-47.9%
547,393
-24.0%
0.06%
-48.8%
Q1 2022$5,467,000
-30.6%
720,359
-25.0%
0.13%
-26.2%
Q4 2021$7,882,000960,0000.17%
Other shareholders
COMPOSECURE INC shareholders Q4 2021
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