COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,000 | +783.3% | 2,757 | +756.2% | 0.00% | – |
| Q3 2020 | $6,000 | -93.9% | 322 | -94.4% | 0.00% | – |
| Q2 2020 | $99,000 | +80.0% | 5,752 | +39.8% | 0.00% | – |
| Q1 2020 | $55,000 | -86.7% | 4,114 | -75.4% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | +762.5% | 16,690 | +579.3% | 0.00% | – |
| Q3 2019 | $48,000 | -32.4% | 2,457 | -34.0% | 0.00% | – |
| Q2 2019 | $71,000 | +610.0% | 3,721 | +431.6% | 0.00% | – |
| Q1 2019 | $10,000 | -60.0% | 700 | -50.8% | 0.00% | – |
| Q3 2018 | $25,000 | -88.6% | 1,423 | -88.5% | 0.00% | -100.0% |
| Q3 2017 | $220,000 | +5400.0% | 12,398 | +5087.4% | 0.01% | – |
| Q2 2017 | $4,000 | -82.6% | 239 | -83.0% | 0.00% | -100.0% |
| Q1 2017 | $23,000 | -39.5% | 1,402 | -35.1% | 0.00% | -50.0% |
| Q4 2016 | $38,000 | +58.3% | 2,159 | +35.8% | 0.00% | 0.0% |
| Q1 2016 | $24,000 | +1100.0% | 1,590 | +1019.7% | 0.00% | – |
| Q4 2014 | $2,000 | – | 142 | – | 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% |