COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,038 | -13.5% | 12,522 | 0.0% | 0.04% | -14.6% |
| Q2 2023 | $271,602 | +13.7% | 12,522 | 0.0% | 0.05% | +11.6% |
| Q1 2023 | $238,920 | +4.7% | 12,522 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $228,276 | +1.0% | 12,522 | 0.0% | 0.04% | -10.0% |
| Q3 2022 | $226,000 | -15.7% | 12,522 | 0.0% | 0.05% | -18.0% |
| Q2 2022 | $268,000 | -51.4% | 12,522 | -46.0% | 0.06% | -27.4% |
| Q1 2022 | $552,000 | -22.3% | 23,204 | 0.0% | 0.08% | -17.6% |
| Q4 2021 | $710,000 | +8.6% | 23,204 | 0.0% | 0.10% | -5.6% |
| Q3 2021 | $654,000 | +10.5% | 23,204 | 0.0% | 0.11% | +8.0% |
| Q2 2021 | $592,000 | +10.0% | 23,204 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $538,000 | -0.2% | 23,204 | -16.2% | 0.10% | -6.4% |
| Q4 2020 | $539,000 | +6.3% | 27,677 | +4.0% | 0.11% | -7.6% |
| Q3 2020 | $507,000 | +10.7% | 26,610 | +0.3% | 0.12% | -0.8% |
| Q2 2020 | $458,000 | +29.4% | 26,538 | +0.2% | 0.12% | +10.2% |
| Q1 2020 | $354,000 | 0.0% | 26,475 | +85.8% | 0.11% | +47.9% |
| Q4 2019 | $354,000 | -30.5% | 14,249 | -44.8% | 0.07% | -33.6% |
| Q3 2019 | $509,000 | – | 25,804 | – | 0.11% | – |
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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% |