COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,479 | -13.5% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,464 | +13.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,114 | +4.7% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $37,372 | -99.9% | 2,050 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $37,023,000 | -15.7% | 2,050 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $43,911,000 | -9.9% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $48,729,000 | -22.3% | 2,050 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $62,689,000 | +8.6% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $57,749,000 | +10.5% | 2,050 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $52,275,000 | +10.2% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $47,458,000 | +19.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $39,873,000 | +2.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $39,073,000 | +10.6% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $35,342,000 | +28.7% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $27,470,000 | -46.1% | 2,050 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $50,963,000 | +26.1% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $40,406,000 | +3.1% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $39,176,000 | +21.8% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $32,165,000 | +26.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,523,000 | -31.4% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $37,208,000 | +4.9% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $35,465,000 | +5.5% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $33,620,000 | -3.2% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,748,000 | -4.5% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $36,388,000 | +1.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,773,000 | +5.1% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $34,030,000 | -7.3% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $36,695,000 | +3.0% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $35,629,000 | +4.8% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $34,010,000 | +6.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,083,000 | -1.5% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $32,575,000 | -1.4% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $33,046,000 | – | 2,050 | – | 0.01% | – |
Download | ||||||
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% |