COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,202 | -13.5% | 26,649 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $578,017 | +13.7% | 26,649 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $508,463 | +4.7% | 26,649 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $485,811 | +1.8% | 26,649 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | +27.2% | 26,390 | +50.5% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -97.5% | 17,539 | -96.7% | 0.00% | -97.4% |
| Q3 2021 | $14,898,000 | +5.2% | 528,860 | -4.7% | 0.04% | -5.0% |
| Q2 2021 | $14,157,000 | +15.1% | 555,158 | +4.5% | 0.04% | -7.0% |
| Q1 2021 | $12,302,000 | -3.9% | 531,425 | -19.2% | 0.04% | -10.4% |
| Q4 2020 | $12,799,000 | +15.9% | 658,028 | +13.6% | 0.05% | -12.7% |
| Q3 2020 | $11,039,000 | +15.6% | 579,161 | +4.5% | 0.06% | -5.2% |
| Q2 2020 | $9,553,000 | +34.4% | 554,137 | +4.5% | 0.06% | +3.6% |
| Q1 2020 | $7,108,000 | -62.8% | 530,481 | -31.1% | 0.06% | -52.9% |
| Q4 2019 | $19,133,000 | +39.6% | 769,650 | +10.7% | 0.12% | +25.3% |
| Q3 2019 | $13,702,000 | +8.7% | 695,202 | +5.4% | 0.10% | +10.5% |
| Q2 2019 | $12,604,000 | +43.5% | 659,569 | +17.8% | 0.09% | +34.4% |
| Q1 2019 | $8,781,000 | +32.3% | 559,672 | +5.0% | 0.06% | +6.7% |
| Q4 2018 | $6,636,000 | -28.2% | 533,035 | +4.6% | 0.06% | -11.8% |
| Q3 2018 | $9,247,000 | – | 509,477 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |