COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 122 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,023 | -99.5% | 107,800 | +498.9% | 0.00% | +200.0% |
| Q1 2022 | $428,000 | -95.0% | 18,000 | -93.5% | 0.00% | -90.9% |
| Q4 2021 | $8,498,000 | +201.0% | 277,883 | +177.3% | 0.01% | +175.0% |
| Q3 2021 | $2,823,000 | +790.5% | 100,200 | +523.9% | 0.00% | – |
| Q3 2019 | $317,000 | -90.9% | 16,060 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $3,478,000 | +199.6% | 182,023 | +95.3% | 0.00% | +200.0% |
| Q4 2018 | $1,161,000 | -71.6% | 93,223 | -58.7% | 0.00% | -75.0% |
| Q3 2018 | $4,093,000 | -32.3% | 225,531 | -37.1% | 0.00% | +33.3% |
| Q2 2018 | $6,045,000 | +114.9% | 358,346 | +108.9% | 0.00% | 0.0% |
| Q1 2018 | $2,813,000 | -32.8% | 171,523 | -30.6% | 0.00% | -40.0% |
| Q4 2017 | $4,187,000 | +317.0% | 247,032 | +336.9% | 0.01% | +400.0% |
| Q3 2017 | $1,004,000 | -69.7% | 56,543 | -71.7% | 0.00% | -80.0% |
| Q1 2017 | $3,314,000 | -51.3% | 199,623 | -47.5% | 0.01% | -54.5% |
| Q4 2016 | $6,805,000 | +81.3% | 380,179 | +76.1% | 0.01% | +57.1% |
| Q3 2016 | $3,753,000 | +12.9% | 215,943 | +7.8% | 0.01% | +16.7% |
| Q2 2016 | $3,324,000 | +85.0% | 200,362 | +74.5% | 0.01% | +100.0% |
| Q1 2016 | $1,797,000 | +816.8% | 114,823 | +831.2% | 0.00% | – |
| Q4 2015 | $196,000 | -91.8% | 12,331 | -91.6% | 0.00% | -100.0% |
| Q4 2014 | $2,389,000 | +492.8% | 147,034 | +538.8% | 0.01% | +500.0% |
| Q3 2014 | $403,000 | -56.9% | 23,016 | -55.3% | 0.00% | -50.0% |
| Q2 2014 | $935,000 | -23.3% | 51,498 | -20.1% | 0.00% | -33.3% |
| Q1 2014 | $1,219,000 | -44.6% | 64,452 | -42.5% | 0.00% | -40.0% |
| Q4 2013 | $2,201,000 | +352.0% | 112,131 | +310.4% | 0.01% | +400.0% |
| Q3 2013 | $487,000 | -85.7% | 27,323 | -85.9% | 0.00% | -88.9% |
| Q2 2013 | $3,408,000 | – | 194,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |