COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 176 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,816 | -13.5% | 58,914 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $1,277,845 | +5.6% | 58,914 | -7.1% | 0.03% | +12.0% |
| Q1 2023 | $1,210,607 | -16.6% | 63,449 | -20.3% | 0.02% | -26.5% |
| Q4 2022 | $1,450,962 | +1.0% | 79,592 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $1,437,000 | -13.6% | 79,592 | +2.5% | 0.04% | -18.2% |
| Q2 2022 | $1,663,000 | +240.1% | 77,660 | +277.4% | 0.04% | +300.0% |
| Q1 2022 | $489,000 | – | 20,579 | – | 0.01% | – |
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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% |