COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 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. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |