COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $46,000 | +7.0% | 5,944 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +2050.0% | 6,644 | +260.3% | 0.00% | – |
| Q1 2021 | $2,000 | – | 1,844 | +53.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1,200 | -87.1% | 0.00% | -100.0% |
| Q3 2020 | $34,000 | +466.7% | 9,296 | +16.2% | 0.00% | – |
| Q2 2020 | $6,000 | -88.9% | 8,000 | -37.8% | 0.00% | -100.0% |
| Q1 2020 | $54,000 | -33.3% | 12,860 | +22.9% | 0.00% | -40.0% |
| Q4 2019 | $81,000 | -67.3% | 10,460 | -25.8% | 0.01% | -78.3% |
| Q3 2019 | $248,000 | +785.7% | 14,100 | -43.4% | 0.02% | +1050.0% |
| Q2 2019 | $28,000 | -9.7% | 24,900 | +119.3% | 0.00% | -33.3% |
| Q1 2019 | $31,000 | – | 11,352 | +656.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1,500 | -11.8% | 0.00% | – |
| Q3 2018 | $1,000 | – | 1,700 | +750.0% | 0.00% | – |
| Q1 2018 | $0 | – | 200 | -86.7% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1,500 | -94.3% | 0.00% | -100.0% |
| Q3 2017 | $257,000 | +229.5% | 26,518 | +188.2% | 0.01% | +233.3% |
| Q2 2017 | $78,000 | -38.1% | 9,200 | -59.9% | 0.00% | -50.0% |
| Q1 2017 | $126,000 | -70.1% | 22,964 | -46.9% | 0.01% | -60.0% |
| Q4 2016 | $421,000 | +926.8% | 43,209 | +964.5% | 0.02% | +650.0% |
| Q3 2016 | $41,000 | +7.9% | 4,059 | -53.3% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | +100.0% | 8,691 | +374.7% | 0.00% | +100.0% |
| Q1 2016 | $19,000 | – | 1,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |