COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,423 | -13.5% | 18,030 | 0.0% | 0.04% | -9.5% |
| Q2 2023 | $391,071 | +23.2% | 18,030 | +8.4% | 0.04% | +16.7% |
| Q1 2023 | $317,300 | +10.2% | 16,630 | +5.3% | 0.04% | +5.9% |
| Q4 2022 | $288,034 | -8.3% | 15,800 | -9.2% | 0.03% | -12.8% |
| Q3 2022 | $314,000 | +23.1% | 17,400 | +46.2% | 0.04% | +25.8% |
| Q2 2022 | $255,000 | +16.4% | 11,900 | +29.3% | 0.03% | +24.0% |
| Q1 2022 | $219,000 | – | 9,200 | – | 0.02% | – |
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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% |