COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,144 | -15.7% | 1,499,435 | -2.6% | 0.28% | -10.7% |
| Q2 2023 | $33,405 | +25.2% | 1,540,129 | +10.1% | 0.32% | +22.9% |
| Q1 2023 | $26,680 | +21.7% | 1,398,308 | +16.3% | 0.26% | +16.2% |
| Q4 2022 | $21,916 | -99.9% | 1,202,221 | -12.7% | 0.22% | -19.3% |
| Q3 2022 | $24,882,000 | -16.1% | 1,377,722 | -0.5% | 0.28% | -14.1% |
| Q2 2022 | $29,666,000 | +10.4% | 1,384,985 | +22.5% | 0.32% | +33.9% |
| Q1 2022 | $26,870,000 | +29.1% | 1,130,407 | +66.1% | 0.24% | +37.4% |
| Q4 2021 | $20,807,000 | +8.1% | 680,401 | -0.5% | 0.17% | +1.2% |
| Q3 2021 | $19,254,000 | – | 683,509 | – | 0.17% | – |
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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% |