COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,256,000 | +22.5% | 49,259 | +11.3% | 0.10% | +47.7% |
| Q1 2021 | $1,025,000 | +38.3% | 44,266 | +16.2% | 0.06% | +27.5% |
| Q4 2020 | $741,000 | +5.3% | 38,094 | +3.1% | 0.05% | -48.0% |
| Q3 2020 | $704,000 | +12.1% | 36,957 | +1.5% | 0.10% | -1.0% |
| Q2 2020 | $628,000 | +30.8% | 36,415 | +1.7% | 0.10% | +10.0% |
| Q1 2020 | $480,000 | -47.6% | 35,796 | -25.4% | 0.09% | -29.7% |
| Q2 2019 | $916,000 | +21.8% | 47,957 | 0.0% | 0.13% | +3.2% |
| Q1 2019 | $752,000 | +26.0% | 47,957 | 0.0% | 0.12% | +31.9% |
| Q4 2018 | $597,000 | – | 47,957 | – | 0.09% | – |
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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% |