COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,000 | -17.9% | 72,231 | -5.2% | 3.16% | -11.5% |
| Q2 2023 | $1,652,000 | +12.2% | 76,184 | -1.3% | 3.58% | -59.1% |
| Q1 2023 | $1,472,000 | -0.5% | 77,223 | -4.8% | 8.74% | +305.8% |
| Q4 2022 | $1,479,204 | -0.1% | 81,141 | -1.1% | 2.16% | -2.5% |
| Q3 2022 | $1,481,000 | -15.9% | 82,010 | -0.2% | 2.21% | -6.9% |
| Q2 2022 | $1,760,000 | -6.5% | 82,183 | +3.8% | 2.37% | -22.4% |
| Q1 2022 | $1,882,000 | -21.0% | 79,160 | +1.6% | 3.06% | -35.2% |
| Q4 2021 | $2,382,000 | +9.2% | 77,899 | +0.6% | 4.72% | +17.7% |
| Q3 2021 | $2,181,000 | +19.4% | 77,411 | +8.1% | 4.01% | +9.1% |
| Q2 2021 | $1,827,000 | +58.3% | 71,635 | +43.7% | 3.67% | +42.6% |
| Q1 2021 | $1,154,000 | +45.0% | 49,848 | +21.8% | 2.58% | +27.9% |
| Q4 2020 | $796,000 | +2.1% | 40,925 | -0.0% | 2.02% | +11.1% |
| Q3 2020 | $780,000 | +10.2% | 40,936 | -0.3% | 1.81% | +27.9% |
| Q2 2020 | $708,000 | +171.3% | 41,049 | +111.0% | 1.42% | +155.5% |
| Q1 2020 | $261,000 | -46.1% | 19,454 | +0.0% | 0.56% | -42.1% |
| Q4 2019 | $484,000 | +26.4% | 19,453 | +0.0% | 0.96% | +14.0% |
| Q3 2019 | $383,000 | +3.0% | 19,451 | +0.0% | 0.84% | -7.4% |
| Q2 2019 | $372,000 | +22.0% | 19,449 | +0.0% | 0.91% | +53.6% |
| Q1 2019 | $305,000 | +26.0% | 19,446 | +0.0% | 0.59% | +20.4% |
| Q4 2018 | $242,000 | -31.4% | 19,444 | +0.0% | 0.49% | -18.8% |
| Q3 2018 | $353,000 | +5.1% | 19,442 | +0.0% | 0.60% | +11.0% |
| Q2 2018 | $336,000 | +5.3% | 19,438 | +0.0% | 0.54% | +10.8% |
| Q1 2018 | $319,000 | -3.0% | 19,435 | +0.0% | 0.49% | -11.0% |
| Q4 2017 | $329,000 | – | 19,434 | – | 0.55% | – |
Download | ||||||
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% |