COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,675,864 | -11.9% | 302,390 | +1.8% | 0.48% | -8.2% |
| Q2 2023 | $6,442,320 | +14.0% | 297,018 | +0.3% | 0.52% | +12.0% |
| Q1 2023 | $5,652,102 | +6.3% | 296,232 | +1.5% | 0.47% | -1.3% |
| Q4 2022 | $5,318,516 | -2.6% | 291,745 | -3.6% | 0.47% | -11.9% |
| Q3 2022 | $5,463,000 | -17.1% | 302,513 | -1.7% | 0.54% | -10.5% |
| Q2 2022 | $6,589,000 | -0.1% | 307,622 | +10.9% | 0.60% | +16.5% |
| Q1 2022 | $6,595,000 | -12.3% | 277,434 | +12.8% | 0.51% | -2.5% |
| Q4 2021 | $7,520,000 | +8.8% | 245,913 | +0.2% | 0.53% | -6.1% |
| Q3 2021 | $6,914,000 | +13.4% | 245,426 | +2.6% | 0.56% | +15.9% |
| Q2 2021 | $6,098,000 | +11.4% | 239,125 | +1.1% | 0.48% | -6.2% |
| Q1 2021 | $5,475,000 | +19.1% | 236,508 | +0.1% | 0.52% | +7.9% |
| Q4 2020 | $4,597,000 | +8.6% | 236,326 | +6.4% | 0.48% | -4.2% |
| Q3 2020 | $4,232,000 | +27.2% | 222,016 | +15.0% | 0.50% | +15.0% |
| Q2 2020 | $3,328,000 | +137.2% | 193,012 | +84.3% | 0.43% | +108.7% |
| Q1 2020 | $1,403,000 | -32.9% | 104,718 | +24.5% | 0.21% | -4.6% |
| Q4 2019 | $2,091,000 | +18.5% | 84,124 | -6.0% | 0.22% | +11.2% |
| Q3 2019 | $1,764,000 | +3.6% | 89,481 | +0.4% | 0.20% | -0.5% |
| Q2 2019 | $1,703,000 | +8.1% | 89,136 | -11.3% | 0.20% | +7.1% |
| Q1 2019 | $1,576,000 | +13.2% | 100,471 | -10.1% | 0.18% | +1.1% |
| Q4 2018 | $1,392,000 | -15.3% | 111,786 | +23.5% | 0.18% | -1.1% |
| Q3 2018 | $1,643,000 | +5.3% | 90,541 | +0.4% | 0.18% | +1.7% |
| Q2 2018 | $1,561,000 | +2.6% | 90,208 | -2.8% | 0.18% | -0.5% |
| Q1 2018 | $1,521,000 | -15.8% | 92,766 | -13.0% | 0.18% | -16.9% |
| Q4 2017 | $1,807,000 | +92.4% | 106,592 | +101.6% | 0.22% | +84.0% |
| Q3 2017 | $939,000 | +42.9% | 52,879 | +40.5% | 0.12% | +35.2% |
| Q2 2017 | $657,000 | +12.7% | 37,632 | +7.1% | 0.09% | +10.0% |
| Q1 2017 | $583,000 | +235.1% | 35,125 | +261.2% | 0.08% | +207.7% |
| Q4 2016 | $174,000 | +93.3% | 9,725 | +87.0% | 0.03% | +62.5% |
| Q3 2016 | $90,000 | +4.7% | 5,200 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $86,000 | +6.2% | 5,200 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $81,000 | -2.4% | 5,200 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $83,000 | -1.2% | 5,200 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $84,000 | -1.2% | 5,200 | 0.0% | 0.02% | +6.2% |
| Q2 2015 | $85,000 | -4.5% | 5,200 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $89,000 | +6.0% | 5,200 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $84,000 | -7.7% | 5,200 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $91,000 | -3.2% | 5,200 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $94,000 | -4.1% | 5,200 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $98,000 | – | 5,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |