COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $941,553 | +6.9% | 50,161 | +23.6% | 0.00% | -50.0% |
Q2 2023 | $880,667 | +12.9% | 40,591 | -0.7% | 0.00% | +100.0% |
Q1 2023 | $780,104 | -20.3% | 40,878 | -23.8% | 0.00% | -50.0% |
Q4 2022 | $979,316 | +6.7% | 53,662 | +5.6% | 0.00% | 0.0% |
Q3 2022 | $918,000 | -27.9% | 50,825 | -14.5% | 0.00% | -33.3% |
Q2 2022 | $1,273,000 | -13.9% | 59,423 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $1,478,000 | -33.7% | 62,166 | -14.7% | 0.00% | -25.0% |
Q4 2021 | $2,229,000 | +17.0% | 72,885 | +7.9% | 0.00% | 0.0% |
Q3 2021 | $1,905,000 | +15.2% | 67,576 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $1,654,000 | -18.3% | 64,856 | -25.8% | 0.00% | -20.0% |
Q1 2021 | $2,024,000 | -4.5% | 87,357 | -19.8% | 0.01% | -16.7% |
Q4 2020 | $2,120,000 | -0.6% | 108,988 | -3.2% | 0.01% | 0.0% |
Q3 2020 | $2,132,000 | +28.6% | 112,548 | +17.1% | 0.01% | 0.0% |
Q2 2020 | $1,658,000 | +83.0% | 96,117 | +42.9% | 0.01% | +50.0% |
Q1 2020 | $906,000 | – | 67,247 | – | 0.00% | – |
Download |
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% |