COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $325,000 | -72.8% | 18,000 | -67.7% | 0.00% | -66.7% |
| Q2 2022 | $1,195,000 | -47.8% | 55,800 | -42.1% | 0.00% | -50.0% |
| Q1 2022 | $2,289,000 | -37.1% | 96,300 | -19.1% | 0.01% | -33.3% |
| Q4 2021 | $3,642,000 | +121.0% | 119,100 | +103.6% | 0.01% | +125.0% |
| Q3 2021 | $1,648,000 | +193.8% | 58,500 | +165.9% | 0.00% | +300.0% |
| Q2 2021 | $561,000 | -40.0% | 22,000 | -45.5% | 0.00% | -66.7% |
| Q1 2021 | $935,000 | -16.2% | 40,400 | -29.6% | 0.00% | 0.0% |
| Q4 2020 | $1,116,000 | -13.3% | 57,400 | -15.0% | 0.00% | -25.0% |
| Q3 2020 | $1,287,000 | -50.9% | 67,535 | -55.6% | 0.00% | -50.0% |
| Q2 2020 | $2,619,000 | +39.1% | 151,935 | +8.1% | 0.01% | +14.3% |
| Q1 2020 | $1,883,000 | -0.3% | 140,501 | +84.9% | 0.01% | +75.0% |
| Q4 2019 | $1,889,000 | +96.4% | 76,000 | +55.7% | 0.00% | +100.0% |
| Q3 2019 | $962,000 | +130.7% | 48,800 | +123.9% | 0.00% | +100.0% |
| Q2 2019 | $417,000 | -17.6% | 21,800 | -25.5% | 0.00% | 0.0% |
| Q2 2018 | $506,000 | +146.8% | 29,272 | +134.0% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -74.7% | 12,508 | -73.9% | 0.00% | -50.0% |
| Q4 2017 | $811,000 | -62.5% | 47,872 | -60.7% | 0.00% | -66.7% |
| Q3 2017 | $2,160,000 | -35.2% | 121,672 | -36.3% | 0.01% | -45.5% |
| Q2 2017 | $3,334,000 | -14.7% | 191,072 | -18.8% | 0.01% | -15.4% |
| Q1 2017 | $3,907,000 | -13.0% | 235,372 | -6.2% | 0.01% | -23.5% |
| Q4 2016 | $4,491,000 | +154.4% | 250,872 | +147.0% | 0.02% | +112.5% |
| Q3 2016 | $1,765,000 | +57.7% | 101,572 | +50.5% | 0.01% | +33.3% |
| Q2 2016 | $1,119,000 | -8.7% | 67,472 | -13.8% | 0.01% | -14.3% |
| Q1 2016 | $1,225,000 | +39.7% | 78,272 | +41.9% | 0.01% | +40.0% |
| Q4 2015 | $877,000 | -45.7% | 55,172 | -44.9% | 0.01% | -50.0% |
| Q3 2015 | $1,616,000 | -10.4% | 100,220 | -8.9% | 0.01% | -28.6% |
| Q2 2015 | $1,804,000 | -42.4% | 110,020 | -40.0% | 0.01% | -41.7% |
| Q1 2015 | $3,134,000 | -42.6% | 183,252 | -45.4% | 0.02% | -45.5% |
| Q4 2014 | $5,456,000 | +605.8% | 335,752 | +660.4% | 0.04% | +633.3% |
| Q3 2014 | $773,000 | -23.1% | 44,152 | -20.2% | 0.01% | -25.0% |
| Q2 2014 | $1,005,000 | +18.4% | 55,352 | +23.4% | 0.01% | 0.0% |
| Q1 2014 | $849,000 | +6.3% | 44,852 | +10.1% | 0.01% | 0.0% |
| Q4 2013 | $799,000 | +4.9% | 40,752 | -4.6% | 0.01% | -11.1% |
| Q3 2013 | $762,000 | -40.9% | 42,720 | -41.9% | 0.01% | -50.0% |
| Q2 2013 | $1,290,000 | – | 73,552 | – | 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% |