COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.9% | 109 | +3.8% | 0.00% | – |
| Q3 2022 | $6,000 | – | 105 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $141,000 | +11.9% | 7,130 | +8.2% | 0.01% | -25.0% |
| Q3 2020 | $126,000 | +4.1% | 6,590 | -12.1% | 0.01% | -20.0% |
| Q2 2020 | $121,000 | +39.1% | 7,494 | +19.1% | 0.01% | +11.1% |
| Q1 2020 | $87,000 | +2800.0% | 6,290 | +4392.9% | 0.01% | – |
| Q4 2019 | $3,000 | – | 140 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -45.8% | 800 | -58.5% | 0.00% | +100.0% |
| Q4 2018 | $24,000 | -65.2% | 1,926 | -49.5% | 0.00% | -66.7% |
| Q3 2018 | $69,000 | +109.1% | 3,817 | +102.2% | 0.00% | +200.0% |
| Q2 2018 | $33,000 | -70.5% | 1,888 | -71.4% | 0.00% | -80.0% |
| Q1 2018 | $112,000 | 0.0% | 6,609 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $112,000 | -25.3% | 6,609 | -21.9% | 0.01% | -16.7% |
| Q3 2017 | $150,000 | +30.4% | 8,457 | +28.6% | 0.01% | +20.0% |
| Q2 2017 | $115,000 | +5.5% | 6,575 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $109,000 | +12.4% | 6,558 | +21.2% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | +5.4% | 5,413 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $92,000 | -4.2% | 5,298 | -8.4% | 0.01% | 0.0% |
| Q2 2016 | $96,000 | +638.5% | 5,782 | +622.8% | 0.01% | +150.0% |
| Q1 2016 | $13,000 | -82.2% | 800 | -82.6% | 0.00% | -60.0% |
| Q4 2015 | $73,000 | – | 4,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |