COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 104 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +8.3% | 7,657 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $216,000 | -5.3% | 7,657 | -45.0% | 0.02% | -76.0% |
| Q1 2018 | $228,000 | +5.1% | 13,915 | +8.7% | 0.08% | 0.0% |
| Q4 2017 | $217,000 | -17.8% | 12,806 | -13.9% | 0.08% | -25.7% |
| Q3 2017 | $264,000 | +2.3% | 14,881 | +0.6% | 0.10% | -11.4% |
| Q2 2017 | $258,000 | +8.4% | 14,798 | +3.4% | 0.11% | +2.7% |
| Q1 2017 | $238,000 | -5.2% | 14,314 | +1.9% | 0.11% | -12.6% |
| Q4 2016 | $251,000 | +3.3% | 14,041 | +0.5% | 0.13% | +1.6% |
| Q3 2016 | $243,000 | +5.2% | 13,973 | +0.5% | 0.12% | +4.2% |
| Q2 2016 | $231,000 | +6.9% | 13,900 | +0.5% | 0.12% | 0.0% |
| Q1 2016 | $216,000 | +9.6% | 13,824 | +11.6% | 0.12% | +6.2% |
| Q4 2015 | $197,000 | -1.0% | 12,384 | +0.6% | 0.11% | -8.9% |
| Q3 2015 | $199,000 | -4.8% | 12,315 | -3.5% | 0.12% | +9.7% |
| Q2 2015 | $209,000 | -0.9% | 12,760 | +3.2% | 0.11% | -16.9% |
| Q1 2015 | $211,000 | – | 12,368 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |