COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,216 | -13.5% | 60,800 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $1,318,752 | +13.7% | 60,800 | 0.0% | 0.00% | – |
| Q1 2023 | $1,160,064 | +4.7% | 60,800 | 0.0% | 0.00% | – |
| Q4 2022 | $1,108,384 | +0.9% | 60,800 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,098,000 | -15.7% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,302,000 | +544.6% | 60,800 | +748.5% | 0.00% | – |
| Q3 2021 | $202,000 | – | 7,166 | – | 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% |