COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596 | -15.7% | 31,600 | -3.1% | 0.12% | -12.3% |
| Q2 2023 | $707 | +0.6% | 32,600 | -11.7% | 0.14% | -8.0% |
| Q1 2023 | $703 | +6.0% | 36,900 | +0.7% | 0.15% | -6.2% |
| Q4 2022 | $663 | -99.9% | 36,650 | +2.8% | 0.16% | -3.6% |
| Q3 2022 | $643,000 | -22.8% | 35,650 | -8.5% | 0.17% | -19.4% |
| Q2 2022 | $833,000 | +92.4% | 38,950 | +108.3% | 0.21% | +106.0% |
| Q1 2021 | $433,000 | +84.3% | 18,700 | +54.5% | 0.10% | +72.4% |
| Q4 2020 | $235,000 | – | 12,100 | – | 0.06% | – |
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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% |