COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $542,000 | +16.8% | 23,412 | -1.9% | 0.02% | +9.5% |
| Q4 2020 | $464,000 | +1.5% | 23,865 | -0.4% | 0.02% | -8.7% |
| Q3 2020 | $457,000 | +7.0% | 23,958 | -3.2% | 0.02% | -8.0% |
| Q2 2020 | $427,000 | +29.4% | 24,751 | +0.5% | 0.02% | +8.7% |
| Q1 2020 | $330,000 | -47.5% | 24,624 | -2.5% | 0.02% | -36.1% |
| Q4 2019 | $628,000 | +6.8% | 25,265 | -15.4% | 0.04% | -5.3% |
| Q3 2019 | $588,000 | +0.7% | 29,853 | -2.3% | 0.04% | 0.0% |
| Q2 2019 | $584,000 | +15.0% | 30,564 | -5.5% | 0.04% | +8.6% |
| Q1 2019 | $508,000 | +17.1% | 32,352 | -7.2% | 0.04% | -12.5% |
| Q4 2018 | $434,000 | -41.8% | 34,879 | -29.2% | 0.04% | -34.4% |
| Q3 2018 | $746,000 | – | 49,272 | – | 0.06% | – |
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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% |