COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $206,000 | +73.1% | 6,731 | -2.6% | 0.03% | +3.7% |
| Q2 2020 | $119,000 | +28.0% | 6,911 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $93,000 | -45.9% | 6,911 | 0.0% | 0.02% | -32.4% |
| Q4 2019 | $172,000 | +87.0% | 6,911 | +48.1% | 0.04% | +76.2% |
| Q3 2019 | $92,000 | +3.4% | 4,668 | 0.0% | 0.02% | +23.5% |
| Q2 2019 | $89,000 | +21.9% | 4,668 | 0.0% | 0.02% | +41.7% |
| Q1 2019 | $73,000 | +284.2% | 4,668 | +211.2% | 0.01% | +200.0% |
| Q4 2018 | $19,000 | -72.1% | 1,500 | -60.2% | 0.00% | -63.6% |
| Q3 2018 | $68,000 | +161.5% | 3,766 | +151.1% | 0.01% | +120.0% |
| Q2 2018 | $26,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | +212.5% | 1,500 | +200.0% | 0.01% | +400.0% |
| Q4 2017 | $8,000 | -50.0% | 500 | -43.8% | 0.00% | -66.7% |
| Q3 2017 | $16,000 | +700.0% | 890 | +790.0% | 0.00% | +200.0% |
| Q2 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -71.4% | 100 | -76.5% | 0.00% | -66.7% |
| Q4 2014 | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | -12.5% | 425 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $8,000 | -66.7% | 425 | -67.9% | 0.00% | -75.0% |
| Q3 2013 | $24,000 | +300.0% | 1,325 | +307.7% | 0.02% | +300.0% |
| Q2 2013 | $6,000 | – | 325 | – | 0.00% | – |
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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% |