COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| 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% |