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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $263,000 | -81.3% | 12,262 | -73.3% | 0.00% | -84.6% |
| Q4 2021 | $1,406,000 | +248.9% | 45,981 | +221.5% | 0.01% | +160.0% |
| Q3 2021 | $403,000 | +46.0% | 14,303 | +20.1% | 0.01% | +25.0% |
| Q1 2021 | $276,000 | +23.2% | 11,912 | +3.5% | 0.00% | +33.3% |
| Q4 2020 | $224,000 | -6.3% | 11,512 | -8.4% | 0.00% | -25.0% |
| Q3 2020 | $239,000 | -19.8% | 12,562 | +4.9% | 0.00% | -20.0% |
| Q4 2019 | $298,000 | +31.3% | 11,973 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $227,000 | -57.7% | 11,516 | -59.0% | 0.01% | -50.0% |
| Q2 2019 | $537,000 | – | 28,113 | – | 0.01% | – |
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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% |