COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,544,207 | -13.6% | 135,546 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,943,036 | +14.5% | 135,686 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $2,569,686 | +10.0% | 134,680 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $2,335,440 | +3.6% | 128,109 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $2,254,000 | -22.4% | 124,795 | -7.9% | 0.01% | -16.7% |
| Q2 2022 | $2,903,000 | -1.4% | 135,507 | +9.4% | 0.01% | 0.0% |
| Q1 2022 | $2,943,000 | -24.6% | 123,814 | -2.9% | 0.01% | -14.3% |
| Q4 2021 | $3,901,000 | +10.4% | 127,576 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $3,534,000 | +1.8% | 125,456 | -7.8% | 0.01% | 0.0% |
| Q2 2021 | $3,471,000 | +4.1% | 136,104 | -5.5% | 0.01% | -12.5% |
| Q1 2021 | $3,335,000 | +19.2% | 144,055 | +0.1% | 0.01% | +14.3% |
| Q4 2020 | $2,798,000 | +7.9% | 143,874 | +5.8% | 0.01% | 0.0% |
| Q3 2020 | $2,592,000 | +11.9% | 135,994 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $2,317,000 | +19.5% | 134,409 | -7.1% | 0.01% | -12.5% |
| Q1 2020 | $1,939,000 | -49.3% | 144,717 | -5.9% | 0.01% | -33.3% |
| Q4 2019 | $3,821,000 | +29.0% | 153,714 | +2.3% | 0.01% | +9.1% |
| Q3 2019 | $2,961,000 | +111.3% | 150,225 | +104.9% | 0.01% | +120.0% |
| Q2 2019 | $1,401,000 | +50.3% | 73,323 | +23.4% | 0.01% | +25.0% |
| Q1 2019 | $932,000 | +86.8% | 59,412 | +48.1% | 0.00% | +33.3% |
| Q4 2018 | $499,000 | -45.8% | 40,103 | -21.0% | 0.00% | -25.0% |
| Q3 2018 | $921,000 | +14.0% | 50,735 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $808,000 | -1.1% | 46,687 | -6.3% | 0.00% | -20.0% |
| Q1 2018 | $817,000 | -3.0% | 49,801 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $842,000 | -3.2% | 49,668 | +1.3% | 0.01% | -16.7% |
| Q3 2017 | $870,000 | -4.7% | 49,025 | -6.2% | 0.01% | 0.0% |
| Q2 2017 | $913,000 | +29.7% | 52,291 | +23.3% | 0.01% | +20.0% |
| Q1 2017 | $704,000 | -1.1% | 42,409 | +6.6% | 0.01% | -16.7% |
| Q4 2016 | $712,000 | +46.2% | 39,768 | +42.0% | 0.01% | +50.0% |
| Q3 2016 | $487,000 | +29.2% | 28,007 | +23.3% | 0.00% | 0.0% |
| Q2 2016 | $377,000 | – | 22,707 | – | 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% |