COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,599 | -46.5% | 69,025 | -38.1% | 0.00% | – |
| Q2 2023 | $2,419,801 | +12.6% | 111,563 | -0.9% | 0.00% | – |
| Q1 2023 | $2,148,408 | -36.5% | 112,600 | -39.3% | 0.00% | – |
| Q4 2022 | $3,381,610 | +276.2% | 185,497 | +272.5% | 0.00% | – |
| Q3 2022 | $899,000 | -43.7% | 49,800 | -33.2% | 0.00% | – |
| Q2 2022 | $1,596,000 | -6.5% | 74,500 | +3.8% | 0.00% | – |
| Q1 2022 | $1,707,000 | -59.9% | 71,800 | -48.5% | 0.00% | – |
| Q4 2021 | $4,260,000 | +48.4% | 139,321 | +36.8% | 0.00% | – |
| Q3 2021 | $2,870,000 | +103.1% | 101,875 | +83.8% | 0.00% | – |
| Q2 2021 | $1,413,000 | -15.2% | 55,413 | -23.0% | 0.00% | – |
| Q1 2021 | $1,667,000 | -2.1% | 71,956 | -17.8% | 0.00% | – |
| Q4 2020 | $1,702,000 | -26.1% | 87,530 | -27.5% | 0.00% | – |
| Q3 2020 | $2,302,000 | -8.9% | 120,762 | -17.7% | 0.00% | -100.0% |
| Q2 2020 | $2,528,000 | +159.8% | 146,688 | +102.1% | 0.00% | – |
| Q1 2020 | $973,000 | -60.8% | 72,596 | -27.3% | 0.00% | – |
| Q4 2019 | $2,483,000 | +137.8% | 99,856 | +88.4% | 0.00% | – |
| Q3 2019 | $1,044,000 | -63.8% | 52,992 | -64.9% | 0.00% | -100.0% |
| Q2 2019 | $2,883,000 | +46.5% | 150,874 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $1,968,000 | +47.0% | 125,416 | +16.6% | 0.00% | 0.0% |
| Q4 2018 | $1,339,000 | +58.3% | 107,571 | +130.6% | 0.00% | – |
| Q3 2018 | $846,000 | +2.2% | 46,656 | -2.6% | 0.00% | – |
| Q2 2018 | $828,000 | +126.2% | 47,886 | +114.5% | 0.00% | – |
| Q1 2018 | $366,000 | -55.2% | 22,326 | -53.7% | 0.00% | – |
| Q4 2017 | $817,000 | +290.9% | 48,174 | +282.3% | 0.00% | – |
| Q1 2017 | $209,000 | -29.2% | 12,600 | -23.4% | 0.00% | – |
| Q4 2016 | $295,000 | +65.7% | 16,456 | +53.6% | 0.00% | – |
| Q2 2016 | $178,000 | +154.3% | 10,713 | +149.7% | 0.00% | – |
| Q2 2015 | $70,000 | -90.6% | 4,291 | -90.1% | 0.00% | -100.0% |
| Q1 2015 | $744,000 | -36.0% | 43,519 | -39.2% | 0.00% | 0.0% |
| Q4 2014 | $1,163,000 | +592.3% | 71,551 | +642.8% | 0.00% | – |
| Q3 2014 | $168,000 | -20.4% | 9,632 | -17.3% | 0.00% | – |
| Q2 2014 | $211,000 | -28.2% | 11,651 | -24.9% | 0.00% | – |
| Q1 2014 | $294,000 | -5.5% | 15,521 | -1.9% | 0.00% | – |
| Q4 2013 | $311,000 | +54.0% | 15,828 | +39.4% | 0.00% | – |
| Q3 2013 | $202,000 | – | 11,351 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |