COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 90 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,884 | -8.8% | 20,452 | +5.4% | 0.00% | – |
| Q2 2023 | $420,829 | -19.7% | 19,402 | -32.5% | 0.00% | – |
| Q4 2022 | $524,022 | +78.2% | 28,745 | +109.4% | 0.00% | – |
| Q2 2022 | $294,000 | -72.0% | 13,729 | -68.9% | 0.00% | – |
| Q1 2022 | $1,049,000 | +28.1% | 44,130 | +64.7% | 0.00% | – |
| Q4 2021 | $819,000 | -51.0% | 26,801 | -54.9% | 0.00% | – |
| Q3 2021 | $1,673,000 | +427.8% | 59,385 | +334.4% | 0.00% | – |
| Q1 2021 | $317,000 | +70.4% | 13,671 | +26.6% | 0.00% | – |
| Q2 2020 | $186,000 | -36.3% | 10,800 | -32.9% | 0.00% | -100.0% |
| Q2 2014 | $292,000 | – | 16,084 | – | 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% |