COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | -12.5% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $24,000 | -22.6% | 1,000 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $26,000 | +13.0% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $23,000 | +21.1% | 1,000 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $19,000 | +11.8% | 1,000 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $17,000 | +30.8% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $13,000 | +8.3% | 1,000 | +100.0% | 0.01% | +27.3% |
| Q4 2019 | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $10,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |