COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,000 | -10.3% | 1,853 | +2.2% | 0.00% | – |
| Q2 2023 | $39,000 | +14.7% | 1,813 | +1.7% | 0.00% | – |
| Q1 2023 | $34,000 | +9.7% | 1,783 | +3.4% | 0.00% | – |
| Q4 2022 | $31,000 | -65.9% | 1,725 | -65.7% | 0.00% | – |
| Q3 2022 | $91,000 | -11.7% | 5,026 | +4.5% | 0.00% | – |
| Q2 2022 | $103,000 | -9.6% | 4,811 | +0.5% | 0.00% | – |
| Q1 2022 | $114,000 | -18.0% | 4,789 | +5.4% | 0.00% | – |
| Q4 2021 | $139,000 | +4.5% | 4,544 | -3.7% | 0.00% | – |
| Q3 2021 | $133,000 | +10.8% | 4,720 | +0.3% | 0.00% | – |
| Q2 2021 | $120,000 | +17.6% | 4,708 | +6.6% | 0.00% | – |
| Q1 2021 | $102,000 | +24.4% | 4,416 | +4.2% | 0.00% | – |
| Q4 2020 | $82,000 | +32.3% | 4,238 | +29.9% | 0.00% | – |
| Q3 2020 | $62,000 | +67.6% | 3,262 | +50.9% | 0.00% | – |
| Q2 2020 | $37,000 | +164.3% | 2,161 | +102.7% | 0.00% | – |
| Q1 2020 | $14,000 | – | 1,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |