COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,119 | +3.3% | 27,497 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $499,629 | -39.2% | 23,035 | -46.5% | 0.00% | 0.0% |
| Q1 2023 | $821,318 | +196.6% | 43,046 | +183.4% | 0.00% | – |
| Q4 2022 | $276,895 | -100.0% | 15,189 | -51.7% | 0.00% | -100.0% |
| Q3 2022 | $567,427,000 | +43.8% | 31,419 | +70.6% | 0.00% | 0.0% |
| Q2 2022 | $394,471,000 | -18.4% | 18,416 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $483,696,000 | +14.5% | 20,349 | +47.3% | 0.00% | 0.0% |
| Q4 2021 | $422,402,000 | +10376.2% | 13,813 | +5853.9% | 0.00% | – |
| Q3 2016 | $4,032,000 | +4.8% | 232 | 0.0% | 0.00% | – |
| Q2 2016 | $3,849,000 | +6.9% | 232 | +0.9% | 0.00% | – |
| Q1 2016 | $3,600,000 | -74.8% | 230 | -74.4% | 0.00% | – |
| Q4 2015 | $14,302,000 | -1.2% | 900 | +0.2% | 0.00% | – |
| Q3 2015 | $14,476,000 | +175.0% | 898 | +179.8% | 0.00% | – |
| Q2 2015 | $5,264,000 | – | 321 | – | 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% |