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 | $1,557,017 | -16.9% | 241,398 | -11.6% | 0.18% | -12.9% |
| Q2 2023 | $1,873,960 | -1.1% | 273,172 | +6.1% | 0.21% | -9.5% |
| Q1 2023 | $1,894,950 | +49.9% | 257,466 | 0.0% | 0.23% | +44.4% |
| Q4 2022 | $1,264,158 | -2.0% | 257,466 | 0.0% | 0.16% | -27.9% |
| Q3 2022 | $1,290,000 | – | 257,466 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 2,451,883 | $15,814,645 | 5.86% |
| Bleichroeder LP | 2,989,450 | $19,281,953 | 4.75% |
| Potomac Capital Management, Inc. | 440,715 | $2,842,612 | 3.63% |
| Western Standard LLC | 569,365 | $3,672,404 | 3.32% |
| Tikvah Management LLC | 1,179,786 | $7,609,620 | 2.73% |
| Cannell Capital | 1,768,921 | $11,409,540 | 2.66% |
| Corsair Capital Management | 697,648 | $4,499,830 | 1.54% |
| B. Riley Asset Management, LLC | 248,927 | $1,605,579 | 0.64% |
| Tidal Investments LLC | 1,048,276 | $6,761,380 | 0.21% |
| GLOBEFLEX CAPITAL L P | 241,398 | $1,557,017 | 0.18% |