COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629 | -14.0% | 33,491 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $731 | +18.3% | 33,689 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $618 | +54.5% | 32,391 | +47.6% | 0.00% | +50.0% |
| Q4 2022 | $400 | -99.8% | 21,948 | +76.4% | 0.00% | +100.0% |
| Q3 2022 | $225,000 | -20.2% | 12,443 | -5.3% | 0.00% | -50.0% |
| Q2 2022 | $282,000 | -12.4% | 13,143 | -3.0% | 0.00% | +100.0% |
| Q1 2022 | $322,000 | -24.4% | 13,555 | -2.8% | 0.00% | -50.0% |
| Q4 2021 | $426,000 | -9.9% | 13,947 | -17.0% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | +10.3% | 16,804 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $429,000 | +28.4% | 16,837 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | +12.1% | 14,426 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +3.8% | 15,313 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $287,000 | +12.5% | 15,064 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +84.8% | 14,773 | +43.2% | 0.00% | +100.0% |
| Q1 2020 | $138,000 | -79.0% | 10,318 | -60.9% | 0.00% | -80.0% |
| Q4 2019 | $656,000 | +107.6% | 26,372 | +64.6% | 0.01% | +66.7% |
| Q3 2019 | $316,000 | +1.9% | 16,020 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $310,000 | -39.5% | 16,213 | -50.3% | 0.00% | -40.0% |
| Q1 2019 | $512,000 | +26.7% | 32,631 | +0.6% | 0.01% | +25.0% |
| Q4 2018 | $404,000 | -43.4% | 32,421 | -17.6% | 0.00% | -42.9% |
| Q3 2018 | $714,000 | +1.4% | 39,336 | -3.3% | 0.01% | 0.0% |
| Q2 2018 | $704,000 | +3.7% | 40,695 | -1.8% | 0.01% | -12.5% |
| Q1 2018 | $679,000 | +19.8% | 41,427 | +23.9% | 0.01% | +14.3% |
| Q4 2017 | $567,000 | +109.2% | 33,430 | +118.8% | 0.01% | +75.0% |
| Q3 2017 | $271,000 | +3.0% | 15,278 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $263,000 | +3.5% | 15,051 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | -11.2% | 15,293 | -4.2% | 0.00% | -20.0% |
| Q4 2016 | $286,000 | +25.4% | 15,971 | +21.7% | 0.01% | +25.0% |
| Q3 2016 | $228,000 | +8.1% | 13,123 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $211,000 | +6.0% | 12,712 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $199,000 | +11.8% | 12,700 | +13.5% | 0.00% | 0.0% |
| Q4 2015 | $178,000 | -3.8% | 11,188 | -2.5% | 0.00% | -20.0% |
| Q3 2015 | $185,000 | +5.1% | 11,477 | +6.9% | 0.01% | 0.0% |
| Q2 2015 | $176,000 | -51.4% | 10,740 | -43.8% | 0.01% | -64.3% |
| Q1 2014 | $362,000 | -10.6% | 19,118 | -7.2% | 0.01% | -17.6% |
| Q4 2013 | $405,000 | +5.7% | 20,612 | -4.0% | 0.02% | 0.0% |
| Q3 2013 | $383,000 | -11.1% | 21,468 | -12.7% | 0.02% | -22.7% |
| Q2 2013 | $431,000 | – | 24,584 | – | 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% |