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% | – |
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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% |