COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 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% | – |
Download | ||||||
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% |