COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,041 | -13.5% | 162 | 0.0% | 0.00% | – |
| Q2 2023 | $3,514 | +13.7% | 162 | 0.0% | 0.00% | – |
| Q1 2023 | $3,091 | +4.7% | 162 | 0.0% | 0.00% | – |
| Q4 2022 | $2,953 | -1.6% | 162 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 162 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -60.0% | 162 | -50.0% | 0.00% | – |
| Q4 2021 | $10,000 | -71.4% | 324 | -74.3% | 0.00% | -100.0% |
| Q3 2021 | $35,000 | -14.6% | 1,262 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +10.8% | 1,612 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +15.6% | 1,612 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +18.5% | 1,612 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +12.5% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +380.0% | 1,450 | +314.3% | 0.00% | – |
| Q1 2020 | $5,000 | – | 350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 71,635 | $1,827,000 | 3.67% |
| Essex Financial Services, Inc. | 777,733 | $18,005,000 | 2.61% |
| Gilman Hill Asset Management, LLC | 294,541 | $7,511,000 | 1.92% |
| Adirondack Research & Management Inc. | 41,332 | $1,054,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,986 | $38,734,000 | 0.89% |
| DELPHI MANAGEMENT INC /MA/ | 25,660 | $654,000 | 0.62% |
| North Star Investment Management Corp. | 239,125 | $6,098,000 | 0.48% |
| TBH Global Asset Management, LLC | 74,435 | $1,898,000 | 0.44% |
| PEAK FINANCIAL ADVISORS LLC | 15,321 | $391,000 | 0.34% |
| BOWEN HANES & CO INC | 425,000 | $10,837,000 | 0.33% |