COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 176 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,675,674 | -13.1% | 5,043,989 | +0.5% | 0.00% | -33.3% |
| Q2 2023 | $108,904,363 | +11.8% | 5,020,948 | -1.6% | 0.00% | +50.0% |
| Q1 2023 | $97,387,430 | +5.7% | 5,104,163 | +1.0% | 0.00% | -33.3% |
| Q4 2022 | $92,107,330 | +3.5% | 5,052,514 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $88,962,000 | -12.7% | 4,925,871 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $101,944,000 | +7.2% | 4,759,272 | +19.0% | 0.00% | +50.0% |
| Q1 2022 | $95,067,000 | -21.7% | 3,999,466 | +0.7% | 0.00% | -33.3% |
| Q4 2021 | $121,437,000 | – | 3,971,133 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |