COMPOSECURE INC's ticker is and the CUSIP is 20459V105. A total of 73 filers reported holding COMPOSECURE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,342,456 | -5.9% | 197,420 | 0.0% | 0.14% | +0.7% |
| Q1 2024 | $1,427,347 | +24.0% | 197,420 | -7.4% | 0.14% | +18.8% |
| Q4 2023 | $1,150,880 | -26.1% | 213,126 | -11.7% | 0.12% | -35.7% |
| 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 | 2,406,382 | $16,507,781 | 5.69% |
| Bleichroeder LP | 2,989,450 | $20,507,627 | 4.16% |
| Western Standard LLC | 565,641 | $3,880,297 | 3.34% |
| Tikvah Management LLC | 1,039,786 | $7,132,932 | 2.43% |
| Corsair Capital Management | 702,177 | $4,816,934 | 1.64% |
| Cannell Capital | 1,040,497 | $7,137,809 | 1.42% |
| Potomac Capital Management, Inc. | 163,825 | $1,123,840 | 1.15% |
| Tidal Investments LLC | 1,074,344 | $7,370 | 0.22% |
| GLOBEFLEX CAPITAL L P | 273,172 | $1,873,960 | 0.21% |
| METEORA CAPITAL, LLC | 138,581 | $950,666 | 0.18% |