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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $430 | -100.0% | 23,608 | -55.6% | 0.05% | -74.0% |
| Q4 2021 | $1,625,000 | +45.2% | 53,150 | +33.9% | 0.20% | +78.9% |
| Q3 2021 | $1,119,000 | +0.6% | 39,706 | -8.9% | 0.11% | -8.8% |
| Q2 2021 | $1,112,000 | +50.9% | 43,601 | +36.9% | 0.12% | +2.5% |
| Q1 2021 | $737,000 | -56.6% | 31,842 | -63.5% | 0.12% | -56.1% |
| Q4 2020 | $1,697,000 | +634.6% | 87,247 | +618.6% | 0.28% | +612.8% |
| Q3 2020 | $231,000 | +23.5% | 12,141 | -13.2% | 0.04% | -17.0% |
| Q1 2020 | $187,000 | -44.8% | 13,985 | +2.6% | 0.05% | +20.5% |
| Q4 2019 | $339,000 | +52.7% | 13,635 | +17.5% | 0.04% | +56.0% |
| Q2 2019 | $222,000 | -64.8% | 11,606 | -71.1% | 0.02% | -60.9% |
| Q1 2019 | $631,000 | -35.7% | 40,188 | -49.0% | 0.06% | -43.4% |
| Q4 2018 | $981,000 | -48.7% | 78,762 | -25.2% | 0.11% | +6.6% |
| Q3 2018 | $1,912,000 | +68.8% | 105,364 | +60.9% | 0.11% | +89.3% |
| Q2 2018 | $1,133,000 | -60.9% | 65,500 | -62.9% | 0.06% | -63.4% |
| Q1 2018 | $2,896,000 | +26.9% | 176,558 | +31.1% | 0.15% | +10.1% |
| Q4 2017 | $2,283,000 | -1.2% | 134,691 | +3.5% | 0.14% | -11.5% |
| Q3 2017 | $2,310,000 | -19.3% | 130,134 | -20.7% | 0.16% | -16.0% |
| Q2 2017 | $2,863,000 | +106.7% | 164,090 | +96.7% | 0.19% | +152.7% |
| Q1 2017 | $1,385,000 | -47.4% | 83,427 | -43.3% | 0.07% | -52.9% |
| Q4 2016 | $2,632,000 | -10.2% | 147,047 | -12.8% | 0.16% | -0.6% |
| Q3 2016 | $2,932,000 | +15.5% | 168,678 | +10.2% | 0.16% | +12.9% |
| Q2 2016 | $2,539,000 | +33.8% | 153,018 | +26.2% | 0.14% | +15.7% |
| Q1 2016 | $1,898,000 | +65.2% | 121,290 | +67.8% | 0.12% | +116.1% |
| Q4 2015 | $1,149,000 | +386.9% | 72,294 | +402.6% | 0.06% | +522.2% |
| Q2 2015 | $236,000 | -75.6% | 14,383 | -74.6% | 0.01% | -76.3% |
| Q1 2015 | $967,000 | +3.2% | 56,563 | -1.9% | 0.04% | -41.5% |
| Q4 2014 | $937,000 | +58.3% | 57,648 | +70.6% | 0.06% | +109.7% |
| Q3 2014 | $592,000 | +157.4% | 33,793 | +166.2% | 0.03% | +210.0% |
| Q2 2014 | $230,000 | -55.8% | 12,693 | -53.8% | 0.01% | -73.0% |
| Q1 2014 | $520,000 | -13.9% | 27,493 | -10.7% | 0.04% | -22.9% |
| Q4 2013 | $604,000 | +3.6% | 30,793 | -5.8% | 0.05% | +4.3% |
| Q3 2013 | $583,000 | +11.3% | 32,693 | +9.4% | 0.05% | -25.8% |
| Q2 2013 | $524,000 | – | 29,893 | – | 0.06% | – |
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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% |