COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |