COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 148 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,907 | -13.5% | 26,580 | 0.0% | 0.07% | -5.7% |
| Q2 2023 | $576,520 | +13.7% | 26,580 | 0.0% | 0.07% | +14.8% |
| Q1 2023 | $507,146 | +4.7% | 26,580 | 0.0% | 0.06% | +3.4% |
| Q4 2022 | $484,553 | +0.9% | 26,580 | 0.0% | 0.06% | -48.2% |
| Q3 2022 | $480,000 | -15.6% | 26,580 | 0.0% | 0.11% | +60.6% |
| Q2 2022 | $569,000 | -13.3% | 26,580 | -3.6% | 0.07% | -1.4% |
| Q1 2022 | $656,000 | -43.6% | 27,580 | -27.5% | 0.07% | -51.7% |
| Q4 2021 | $1,164,000 | +8.6% | 38,060 | -0.0% | 0.15% | +2.1% |
| Q3 2021 | $1,072,000 | +10.4% | 38,061 | +0.0% | 0.15% | +24.8% |
| Q2 2021 | $971,000 | +10.2% | 38,060 | 0.0% | 0.12% | +39.3% |
| Q1 2021 | $881,000 | +13.1% | 38,060 | -5.0% | 0.08% | -19.2% |
| Q4 2020 | $779,000 | -2.5% | 40,060 | -4.4% | 0.10% | -18.1% |
| Q3 2020 | $799,000 | +10.5% | 41,920 | 0.0% | 0.13% | +9.5% |
| Q2 2020 | $723,000 | +25.7% | 41,920 | -2.3% | 0.12% | +6.4% |
| Q1 2020 | $575,000 | -46.1% | 42,920 | 0.0% | 0.11% | -33.5% |
| Q4 2019 | $1,067,000 | +26.1% | 42,920 | 0.0% | 0.16% | +18.8% |
| Q3 2019 | $846,000 | +3.2% | 42,920 | 0.0% | 0.14% | +1.5% |
| Q2 2019 | $820,000 | +21.8% | 42,920 | 0.0% | 0.14% | +19.3% |
| Q1 2019 | $673,000 | +10.3% | 42,920 | -12.3% | 0.11% | -0.9% |
| Q4 2018 | $610,000 | +24.2% | 48,960 | +81.1% | 0.12% | +45.6% |
| Q3 2018 | $491,000 | +89.6% | 27,040 | +80.3% | 0.08% | +83.7% |
| Q2 2018 | $259,000 | +5.3% | 15,000 | 0.0% | 0.04% | +16.2% |
| Q1 2018 | $246,000 | – | 15,000 | – | 0.04% | – |
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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% |