COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $251,000 | +19.0% | 13,195 | +7.8% | 0.01% | 0.0% |
| Q2 2020 | $211,000 | +20.6% | 12,238 | -6.5% | 0.01% | 0.0% |
| Q1 2020 | $175,000 | -61.8% | 13,092 | -29.4% | 0.01% | -46.7% |
| Q4 2019 | $458,000 | +15.4% | 18,553 | -8.0% | 0.02% | +7.1% |
| Q3 2019 | $397,000 | +16.1% | 20,176 | +12.8% | 0.01% | +16.7% |
| Q2 2019 | $342,000 | +19.2% | 17,893 | -2.6% | 0.01% | +20.0% |
| Q1 2019 | $287,000 | +34.1% | 18,374 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $214,000 | -30.5% | 17,202 | +1.1% | 0.01% | -27.3% |
| Q3 2018 | $308,000 | +22.2% | 17,007 | +16.2% | 0.01% | +10.0% |
| Q2 2018 | $252,000 | +14.5% | 14,637 | +9.0% | 0.01% | +25.0% |
| Q1 2018 | $220,000 | -1.3% | 13,423 | +1.0% | 0.01% | -11.1% |
| Q4 2017 | $223,000 | -2.6% | 13,295 | +2.7% | 0.01% | -10.0% |
| Q3 2017 | $229,000 | +4.1% | 12,949 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $220,000 | +6.8% | 12,673 | +2.0% | 0.01% | -9.1% |
| Q1 2017 | $206,000 | -2.4% | 12,419 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | +3.9% | 11,815 | +1.2% | 0.01% | 0.0% |
| Q3 2016 | $203,000 | – | 11,678 | – | 0.01% | – |
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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% |