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 2021 | $29,000 | +26.1% | 957 | +19.6% | 0.01% | +25.0% |
| Q3 2021 | $23,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +18.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 800 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $15,000 | -31.8% | 800 | -38.5% | 0.00% | -25.0% |
| Q2 2020 | $22,000 | +214.3% | 1,300 | +160.0% | 0.00% | +100.0% |
| Q1 2020 | $7,000 | -41.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 500 | – | 0.00% | – |
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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% |