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 ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |