REGENTATLANTIC CAPITAL LLC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
REGENTATLANTIC CAPITAL LLC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2022$232,000
-15.6%
12,8450.0%0.01%
-22.2%
Q2 2022$275,000
+14.1%
12,845
+26.6%
0.01%
+28.6%
Q1 2022$241,000
-94.7%
10,145
+3523.2%
0.01%
Q4 2014$4,550,0002800.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q2 2022
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 71,635$1,827,0003.67%
Essex Financial Services, Inc. 777,733$18,005,0002.61%
Gilman Hill Asset Management, LLC 294,541$7,511,0001.92%
Adirondack Research & Management Inc. 41,332$1,054,0001.23%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,518,986$38,734,0000.89%
DELPHI MANAGEMENT INC /MA/ 25,660$654,0000.62%
North Star Investment Management Corp. 239,125$6,098,0000.48%
TBH Global Asset Management, LLC 74,435$1,898,0000.44%
PEAK FINANCIAL ADVISORS LLC 15,321$391,0000.34%
BOWEN HANES & CO INC 425,000$10,837,0000.33%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders