COMPOSECURE INC's ticker is and the CUSIP is 20459V105.
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% | – |
Download | ||||||
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% |