COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,441,000 | -15.7% | 190,558 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $4,082,000 | -9.9% | 190,558 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $4,530,000 | -22.5% | 190,558 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $5,846,000 | +3.5% | 190,558 | -5.0% | 0.03% | -3.2% |
| Q3 2021 | $5,650,000 | +19.2% | 200,558 | +7.9% | 0.03% | +6.9% |
| Q2 2021 | $4,739,000 | +27.8% | 185,858 | +16.0% | 0.03% | +20.8% |
| Q1 2021 | $3,708,000 | +2.0% | 160,158 | -14.3% | 0.02% | -4.0% |
| Q4 2020 | $3,636,000 | +19.1% | 186,958 | +16.7% | 0.02% | +13.6% |
| Q3 2020 | $3,053,000 | +10.6% | 160,158 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,761,000 | -45.6% | 160,158 | -57.8% | 0.02% | -15.4% |
| Q1 2020 | $5,080,000 | -26.4% | 379,116 | +36.6% | 0.03% | -51.9% |
| Q4 2019 | $6,899,000 | +26.1% | 277,508 | 0.0% | 0.05% | +17.4% |
| Q3 2019 | $5,470,000 | +3.1% | 277,508 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $5,303,000 | +21.8% | 277,508 | 0.0% | 0.05% | +15.0% |
| Q1 2019 | $4,354,000 | +26.0% | 277,508 | 0.0% | 0.04% | +29.0% |
| Q4 2018 | $3,455,000 | -39.4% | 277,508 | -11.6% | 0.03% | -27.9% |
| Q3 2018 | $5,697,000 | +4.9% | 313,908 | 0.0% | 0.04% | -6.5% |
| Q2 2018 | $5,431,000 | +5.5% | 313,908 | 0.0% | 0.05% | -8.0% |
| Q1 2018 | $5,148,000 | -8.1% | 313,908 | -5.0% | 0.05% | +4.2% |
| Q4 2017 | $5,600,000 | -7.2% | 330,408 | -2.8% | 0.05% | -12.7% |
| Q3 2017 | $6,033,000 | +4.1% | 339,908 | +2.3% | 0.06% | -1.8% |
| Q2 2017 | $5,798,000 | -39.4% | 332,254 | -42.3% | 0.06% | +24.4% |
| Q1 2017 | $9,562,000 | +317.2% | 576,034 | +350.0% | 0.04% | +60.7% |
| Q4 2016 | $2,292,000 | -43.4% | 128,017 | -45.1% | 0.03% | -36.4% |
| Q3 2016 | $4,051,000 | +4.8% | 233,057 | 0.0% | 0.04% | +2.3% |
| Q2 2016 | $3,866,000 | +6.0% | 233,057 | 0.0% | 0.04% | +4.9% |
| Q1 2016 | $3,647,000 | -72.4% | 233,057 | -72.0% | 0.04% | -76.0% |
| Q4 2015 | $13,237,000 | – | 833,057 | – | 0.17% | – |
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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% |