COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,119,828 | -4.2% | 51,157 | +5.3% | 0.18% | -6.7% |
| Q1 2024 | $1,169,369 | +6.8% | 48,582 | -0.3% | 0.20% | +1.6% |
| Q4 2023 | $1,094,484 | +19.4% | 48,752 | -0.1% | 0.19% | +12.3% |
| Q3 2023 | $916,390 | -19.5% | 48,822 | -6.9% | 0.17% | -14.1% |
| Q2 2023 | $1,137,794 | +25.1% | 52,457 | +10.1% | 0.20% | +27.6% |
| Q1 2023 | $909,296 | -9.3% | 47,657 | -13.4% | 0.16% | -8.8% |
| Q4 2022 | $1,002,777 | +1.2% | 55,007 | +0.3% | 0.17% | -7.6% |
| Q3 2022 | $991,000 | -15.7% | 54,837 | 0.0% | 0.18% | -14.4% |
| Q2 2022 | $1,175,000 | +13.5% | 54,837 | +26.0% | 0.22% | +16.8% |
| Q1 2022 | $1,035,000 | +29.5% | 43,537 | +66.5% | 0.18% | +23.3% |
| Q4 2021 | $799,000 | +8.4% | 26,147 | 0.0% | 0.15% | -1.3% |
| Q3 2021 | $737,000 | – | 26,147 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 624,166 | $10,580,000 | 2.52% |
| Gilman Hill Asset Management, LLC | 222,681 | $3,774,000 | 1.54% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,017,442 | $17,246,000 | 0.85% |
| SEARLE & CO. | 59,750 | $1,013,000 | 0.64% |
| SMH CAPITAL ADVISORS INC | 19,434 | $329,000 | 0.55% |
| TMD & ASSOCIATES, INC | 31,275 | $530,000 | 0.49% |
| Wellington Shields & Co., LLC | 39,070 | $662,000 | 0.36% |
| Yorktown Management & Research Co Inc | 55,000 | $932,000 | 0.27% |
| Summit X, LLC | 24,320 | $412,000 | 0.26% |
| North Star Investment Management Corp. | 106,592 | $1,807,000 | 0.22% |