COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 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 ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 71,635 | $1,827,000 | 3.67% |
Essex Financial Services, Inc. | 777,733 | $18,005,000 | 2.61% |
Gilman Hill Asset Management, LLC | 294,541 | $7,511,000 | 1.92% |
Adirondack Research & Management Inc. | 41,332 | $1,054,000 | 1.23% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,986 | $38,734,000 | 0.89% |
DELPHI MANAGEMENT INC /MA/ | 25,660 | $654,000 | 0.62% |
North Star Investment Management Corp. | 239,125 | $6,098,000 | 0.48% |
TBH Global Asset Management, LLC | 74,435 | $1,898,000 | 0.44% |
PEAK FINANCIAL ADVISORS LLC | 15,321 | $391,000 | 0.34% |
BOWEN HANES & CO INC | 425,000 | $10,837,000 | 0.33% |