COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,453,000 | +90.1% | 161,200 | +111.0% | 0.01% | +116.7% |
| Q1 2022 | $1,816,000 | -75.3% | 76,400 | -68.3% | 0.01% | -76.0% |
| Q4 2021 | $7,361,000 | +246.4% | 240,700 | +219.0% | 0.02% | +257.1% |
| Q3 2021 | $2,125,000 | +10.4% | 75,450 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,924,000 | -49.7% | 75,450 | -54.3% | 0.01% | -38.5% |
| Q1 2021 | $3,826,000 | +251.7% | 165,250 | +195.4% | 0.01% | +225.0% |
| Q4 2020 | $1,088,000 | +436.0% | 55,950 | +425.4% | 0.00% | +300.0% |
| Q3 2020 | $203,000 | – | 10,650 | – | 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% |