COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,719 | -13.4% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,761 | +13.7% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,827 | +4.7% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,522 | +8.7% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -25.0% | 358 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $8,000 | -11.1% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -18.2% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +14.3% | 358 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $7,000 | 0.0% | 358 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $7,000 | +16.7% | 358 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $6,000 | +20.0% | 358 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | -44.4% | 358 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | +28.6% | 358 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $7,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +50.0% | 358 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | -33.3% | 358 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +50.0% | 358 | +48.5% | 0.00% | +50.0% |
| Q2 2017 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 241 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $4,000 | -20.0% | 241 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $5,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $5,000 | – | 241 | – | 0.01% | – |
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% |