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 | $427,188 | -1.8% | 22,759 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $434,893 | +2.9% | 20,050 | -9.5% | 0.00% | 0.0% |
| Q1 2023 | $422,790 | +9.2% | 22,159 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $387,326 | +21.0% | 21,247 | +20.0% | 0.00% | 0.0% |
| Q3 2022 | $320,000 | -7.8% | 17,712 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -6.7% | 16,182 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $372,000 | -25.9% | 15,665 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $502,000 | +54.9% | 16,415 | +42.7% | 0.00% | 0.0% |
| Q3 2021 | $324,000 | -23.4% | 11,500 | -30.7% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +4600.0% | 16,604 | +3062.7% | 0.00% | – |
| Q2 2017 | $9,000 | -30.8% | 525 | -30.5% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 755 | +15.3% | 0.00% | – |
| Q4 2016 | $12,000 | +9.1% | 655 | +0.8% | 0.00% | – |
| Q3 2016 | $11,000 | -80.7% | 650 | -81.2% | 0.00% | – |
| Q2 2016 | $57,000 | +9.6% | 3,450 | +4.5% | 0.00% | – |
| Q1 2016 | $52,000 | 0.0% | 3,300 | 0.0% | 0.00% | – |
| Q4 2015 | $52,000 | -1.9% | 3,300 | 0.0% | 0.00% | – |
| Q3 2015 | $53,000 | -13.1% | 3,300 | -7.0% | 0.00% | -100.0% |
| Q1 2015 | $61,000 | +3.4% | 3,550 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $59,000 | +742.9% | 3,600 | +800.0% | 0.00% | – |
| Q3 2014 | $7,000 | -46.2% | 400 | -42.9% | 0.00% | – |
| Q1 2014 | $13,000 | +62.5% | 700 | +75.0% | 0.00% | – |
| Q4 2013 | $8,000 | +60.0% | 400 | +33.3% | 0.00% | – |
| Q2 2013 | $5,000 | – | 300 | – | 0.00% | – |
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% |