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 | $331,949 | -4.8% | 16,075 | 0.0% | 0.10% | -12.7% |
| Q2 2023 | $348,667 | +22.6% | 16,075 | +7.9% | 0.12% | +8.3% |
| Q1 2023 | $284,292 | +4.7% | 14,900 | 0.0% | 0.11% | -11.4% |
| Q4 2022 | $271,627 | +1.0% | 14,900 | 0.0% | 0.12% | +3.4% |
| Q3 2022 | $269,000 | -15.7% | 14,900 | 0.0% | 0.12% | -7.0% |
| Q2 2022 | $319,000 | -9.9% | 14,900 | 0.0% | 0.13% | +32.0% |
| Q1 2022 | $354,000 | -22.4% | 14,900 | 0.0% | 0.10% | -14.2% |
| Q4 2021 | $456,000 | +8.6% | 14,900 | 0.0% | 0.11% | +6.6% |
| Q3 2021 | $420,000 | +10.5% | 14,900 | 0.0% | 0.11% | +12.8% |
| Q2 2021 | $380,000 | +10.1% | 14,900 | 0.0% | 0.09% | +3.3% |
| Q1 2021 | $345,000 | +19.0% | 14,900 | 0.0% | 0.09% | +11.0% |
| Q4 2020 | $290,000 | -2.0% | 14,900 | -4.2% | 0.08% | -28.1% |
| Q3 2020 | $296,000 | +10.4% | 15,550 | 0.0% | 0.11% | +5.6% |
| Q2 2020 | $268,000 | -89.7% | 15,550 | -85.2% | 0.11% | -89.2% |
| Q4 2019 | $2,610,000 | +28.8% | 105,000 | +2.1% | 1.00% | +17.3% |
| Q3 2019 | $2,026,000 | – | 102,800 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |