STATE STREET CORP - COMPOSECURE INC ownership

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
STATE STREET CORP ownership history of COMPOSECURE INC
ValueSharesWeighting
Q3 2023$1,352,539
+1.7%
209,696
+8.1%
0.00%
Q2 2023$1,330,175
+51.4%
193,903
+62.4%
0.00%
Q1 2023$878,534
-23.6%
119,366
-49.0%
0.00%
Q4 2022$1,149,588
+167.3%
234,132
+172.8%
0.00%
Q3 2022$430,000
-2.9%
85,818
+0.7%
0.00%
Q2 2022$443,000
+197.3%
85,195
+334.7%
0.00%
Q1 2022$149,00019,6000.00%
Other shareholders
COMPOSECURE INC shareholders Q3 2023
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