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 ↓ |
---|---|---|---|
Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |