COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -56.9% | 6,635 | -60.3% | 0.00% | -70.0% |
| Q3 2021 | $471,000 | +10.6% | 16,717 | +0.0% | 0.01% | +11.1% |
| Q2 2021 | $426,000 | +10.1% | 16,716 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $387,000 | +18.7% | 16,716 | -0.2% | 0.01% | -10.0% |
| Q4 2020 | $326,000 | -2.4% | 16,746 | -4.3% | 0.01% | -28.6% |
| Q3 2020 | $334,000 | +16.0% | 17,506 | +4.8% | 0.01% | -12.5% |
| Q2 2020 | $288,000 | +28.6% | 16,706 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $224,000 | -46.0% | 16,706 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $415,000 | +26.1% | 16,706 | 0.0% | 0.02% | +10.5% |
| Q3 2019 | $329,000 | +3.1% | 16,706 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $319,000 | +21.8% | 16,706 | 0.0% | 0.02% | +11.1% |
| Q1 2019 | $262,000 | -37.0% | 16,706 | -50.0% | 0.02% | -35.7% |
| Q4 2018 | $416,000 | +37.3% | 33,412 | +100.0% | 0.03% | +33.3% |
| Q3 2018 | $303,000 | +4.8% | 16,706 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $289,000 | +5.5% | 16,706 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $274,000 | -3.2% | 16,706 | 0.0% | 0.02% | +10.5% |
| Q4 2017 | $283,000 | -4.7% | 16,706 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $297,000 | +1.7% | 16,706 | 0.0% | 0.02% | -12.5% |
| Q2 2017 | $292,000 | +5.4% | 16,706 | 0.0% | 0.02% | +4.3% |
| Q1 2017 | $277,000 | – | 16,706 | – | 0.02% | – |
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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% |