COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,212,000 | -5.3% | 113,713 | -7.3% | 0.00% | -33.3% |
| Q3 2020 | $2,337,000 | +140.7% | 122,613 | +213.8% | 0.00% | +200.0% |
| Q4 2019 | $971,000 | +39.5% | 39,070 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $696,000 | +12.1% | 35,320 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $621,000 | +21.8% | 32,510 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $510,000 | +35.6% | 32,510 | +7.5% | 0.00% | – |
| Q4 2018 | $376,000 | -42.5% | 30,230 | -16.1% | 0.00% | -100.0% |
| Q3 2018 | $654,000 | -0.3% | 36,045 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | +5.1% | 37,910 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $624,000 | -54.3% | 38,040 | -53.8% | 0.00% | 0.0% |
| Q1 2017 | $1,366,000 | -36.5% | 82,270 | -31.5% | 0.00% | -50.0% |
| Q4 2016 | $2,151,000 | +154.0% | 120,175 | +128.6% | 0.00% | +100.0% |
| Q3 2015 | $847,000 | -5.9% | 52,565 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $900,000 | – | 54,865 | – | 0.00% | – |
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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% |