COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
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. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |