COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,673 | -13.5% | 14,900 | 0.0% | 0.07% | -9.1% |
| Q2 2023 | $323,181 | +48.6% | 14,900 | +30.7% | 0.08% | +40.0% |
| Q1 2023 | $217,512 | +104473.1% | 11,400 | 0.0% | 0.06% | +5.8% |
| Q4 2022 | $208 | -99.9% | 11,400 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $206,000 | -15.6% | 11,400 | 0.0% | 0.05% | -13.1% |
| Q2 2022 | $244,000 | -10.0% | 11,400 | 0.0% | 0.06% | +5.2% |
| Q1 2022 | $271,000 | -24.9% | 11,400 | -3.4% | 0.06% | -19.4% |
| Q4 2021 | $361,000 | +12.5% | 11,800 | +3.5% | 0.07% | +2.9% |
| Q3 2021 | $321,000 | +34.9% | 11,400 | +22.1% | 0.07% | +25.0% |
| Q2 2021 | $238,000 | – | 9,340 | – | 0.06% | – |
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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% |