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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,551,544 | -16.0% | 775,255 | -2.9% | 1.68% | -14.4% |
| Q2 2023 | $17,319,315 | +13.8% | 798,493 | +0.1% | 1.97% | +22.9% |
| Q1 2023 | $15,213,854 | +104476.9% | 797,372 | -0.1% | 1.60% | +3.9% |
| Q4 2022 | $14,548 | -99.9% | 798,053 | +0.3% | 1.54% | -9.9% |
| Q3 2022 | $14,365,000 | -15.4% | 795,387 | +0.4% | 1.71% | -9.4% |
| Q2 2022 | $16,975,000 | -60.2% | 792,500 | -49.6% | 1.89% | -9.1% |
| Q1 2022 | $42,696,000 | +78.2% | 1,571,810 | +100.7% | 2.08% | -12.2% |
| Q4 2021 | $23,953,000 | +8.6% | 783,299 | +0.1% | 2.37% | -6.1% |
| Q3 2021 | $22,052,000 | +22.5% | 782,813 | +0.7% | 2.52% | -3.3% |
| Q2 2021 | $18,005,000 | 0.0% | 777,733 | 0.0% | 2.61% | -19.2% |
| Q1 2021 | $18,005,000 | +12.5% | 777,733 | -5.5% | 3.23% | +1.9% |
| Q4 2020 | $16,006,000 | -2.5% | 822,954 | -4.5% | 3.17% | -21.4% |
| Q3 2020 | $16,423,000 | +12.6% | 861,639 | +1.8% | 4.03% | -10.3% |
| Q2 2020 | $14,590,000 | +14.4% | 846,298 | -11.1% | 4.50% | -1.0% |
| Q1 2020 | $12,752,000 | -40.9% | 951,624 | +9.7% | 4.54% | -23.6% |
| Q4 2019 | $21,567,000 | +25.9% | 867,541 | -0.2% | 5.95% | +7.7% |
| Q3 2019 | $17,135,000 | +2.9% | 869,336 | -0.2% | 5.52% | +12.4% |
| Q2 2019 | $16,648,000 | +21.9% | 871,181 | +0.1% | 4.91% | +19.0% |
| Q1 2019 | $13,660,000 | +39.5% | 870,621 | +10.7% | 4.13% | +37.7% |
| Q4 2018 | $9,791,000 | -17.9% | 786,391 | +19.7% | 3.00% | +14.1% |
| Q3 2018 | $11,928,000 | +5.0% | 657,212 | +99932.3% | 2.63% | -4.1% |
| Q2 2018 | $11,361,000 | +10.5% | 657 | -99.9% | 2.74% | +35.8% |
| Q1 2018 | $10,281,000 | -2.8% | 626,916 | +0.4% | 2.02% | -19.8% |
| Q4 2017 | $10,580,000 | -4.5% | 624,166 | 0.0% | 2.52% | -7.5% |
| Q3 2017 | $11,079,000 | +1.5% | 624,166 | -0.2% | 2.72% | +18.2% |
| Q2 2017 | $10,916,000 | +961.9% | 625,536 | +1.0% | 2.30% | +875.0% |
| Q1 2017 | $1,028,000 | -89.9% | 619,076 | +9.0% | 0.24% | -89.2% |
| Q4 2016 | $10,164,000 | +24.8% | 567,826 | +21.1% | 2.18% | +12.4% |
| Q3 2016 | $8,147,000 | +4.8% | 468,776 | +0.0% | 1.94% | +3.1% |
| Q2 2016 | $7,777,000 | +5.7% | 468,771 | -0.3% | 1.88% | +3.2% |
| Q1 2016 | $7,358,000 | +8.9% | 470,171 | +10.5% | 1.82% | +12.3% |
| Q4 2015 | $6,758,000 | +8.8% | 425,306 | +10.4% | 1.62% | +0.6% |
| Q3 2015 | $6,209,000 | -1.8% | 385,156 | -0.1% | 1.61% | -1.0% |
| Q2 2015 | $6,325,000 | -4.1% | 385,656 | 0.0% | 1.63% | -3.9% |
| Q1 2015 | $6,595,000 | +5.2% | 385,656 | -0.0% | 1.70% | +3.9% |
| Q4 2014 | $6,268,000 | +3.1% | 385,731 | +11.1% | 1.63% | -10.2% |
| Q3 2014 | $6,081,000 | -3.6% | 347,306 | -0.0% | 1.82% | -3.7% |
| Q2 2014 | $6,305,000 | -4.0% | 347,406 | 0.0% | 1.89% | -12.0% |
| Q1 2014 | $6,569,000 | -3.7% | 347,406 | 0.0% | 2.15% | -6.9% |
| Q4 2013 | $6,820,000 | +8.4% | 347,406 | -1.6% | 2.31% | +16.6% |
| Q3 2013 | $6,294,000 | +0.7% | 353,216 | -0.9% | 1.98% | -9.5% |
| Q2 2013 | $6,249,000 | – | 356,466 | – | 2.18% | – |
Download | ||||||
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% |