COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 124 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944 | +22.4% | 50,323 | +42.4% | 0.00% | 0.0% |
| Q2 2023 | $771 | +78.5% | 35,346 | +56.6% | 0.00% | +100.0% |
| Q1 2023 | $432 | -25.3% | 22,571 | -28.5% | 0.00% | -50.0% |
| Q4 2022 | $578 | -99.9% | 31,569 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $567,000 | -49.1% | 31,453 | -39.6% | 0.00% | -33.3% |
| Q2 2022 | $1,115,000 | +183.0% | 52,037 | +233.4% | 0.00% | +200.0% |
| Q1 2022 | $394,000 | +37.8% | 15,608 | +66.7% | 0.00% | 0.0% |
| Q4 2021 | $286,000 | +4.4% | 9,364 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | -11.9% | 9,653 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +18.3% | 12,200 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | -38.4% | 11,443 | -48.0% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +7.8% | 21,999 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $396,000 | +45.1% | 20,760 | +30.4% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | +42.9% | 15,915 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $191,000 | -51.0% | 14,134 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | +13.4% | 15,786 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | +21.6% | 18,017 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $283,000 | +214.4% | 18,070 | +139.7% | 0.00% | – |
| Q4 2018 | $90,000 | -26.8% | 7,539 | +11.2% | 0.00% | – |
| Q3 2018 | $123,000 | +5.1% | 6,777 | 0.0% | 0.00% | – |
| Q2 2018 | $117,000 | +11.4% | 6,777 | +6.3% | 0.00% | – |
| Q1 2018 | $105,000 | – | 6,377 | – | 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% |