COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 127 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2018. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| 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% |