Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 20459V113
Over the rolling 12-month window, securities of COMPOSECURE INC WT EXP 08/15/2 failed to deliver in the NSCC's Continuous Net Settlement system on 15 settlement days, totaling 22,477 fail shares and peaking at 16,925 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-18 | 669 | $11.76 |
| 2025-09-17 | 785 | $11.52 |
| 2025-09-08 | 63 | $10.51 |
| 2025-09-04 | 206 | $10.94 |
| 2025-09-03 | 16,925 | $10.96 |
| 2025-09-02 | 274 | $11.06 |
| 2025-08-20 | 37 | $10.34 |
| 2025-08-12 | 282 | $9.88 |
| 2025-08-11 | 198 | $9.39 |
| 2025-08-06 | 122 | $6.24 |
| 2025-08-05 | 1,641 | $6.24 |
| 2025-07-22 | 320 | $7.09 |
| 2025-07-21 | 421 | $7.00 |
| 2025-06-25 | 5 | $6.24 |
| 2025-06-04 | 529 | $5.93 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 20459V113 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.