COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,916,874 | -19.9% | 1,753,696 | -7.5% | 0.11% | -17.4% |
Q2 2023 | $41,115,998 | +15.7% | 1,895,620 | +1.8% | 0.13% | +6.5% |
Q1 2023 | $35,525,166 | +32.6% | 1,861,906 | +26.7% | 0.12% | +21.6% |
Q4 2022 | $26,785,959 | -3.1% | 1,469,334 | -4.0% | 0.10% | -6.4% |
Q3 2022 | $27,636,000 | -17.9% | 1,530,252 | -2.7% | 0.11% | -12.8% |
Q2 2022 | $33,672,000 | -12.4% | 1,571,998 | -2.7% | 0.12% | +8.7% |
Q1 2022 | $38,420,000 | -7.1% | 1,616,324 | +19.5% | 0.12% | +2.7% |
Q4 2021 | $41,369,000 | -0.5% | 1,352,803 | -8.3% | 0.11% | -4.3% |
Q3 2021 | $41,579,000 | +54609.2% | 1,476,007 | +49347.5% | 0.12% | – |
Q2 2021 | $76,000 | – | 2,985 | – | 0.00% | – |
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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% |