COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $563,000 | +53.0% | 22,652 | +21.2% | 0.00% | +33.3% |
| Q3 2019 | $368,000 | +84.9% | 18,695 | +80.8% | 0.00% | +50.0% |
| Q2 2019 | $199,000 | -57.6% | 10,338 | -65.4% | 0.00% | -50.0% |
| Q1 2019 | $469,000 | -41.8% | 29,858 | -53.8% | 0.00% | -50.0% |
| Q4 2018 | $806,000 | +177.9% | 64,692 | +305.4% | 0.01% | +166.7% |
| Q3 2018 | $290,000 | -29.8% | 15,957 | -33.2% | 0.00% | -50.0% |
| Q2 2018 | $413,000 | -35.6% | 23,878 | -39.0% | 0.01% | -33.3% |
| Q1 2018 | $641,000 | +37.0% | 39,146 | +41.8% | 0.01% | +50.0% |
| Q4 2017 | $468,000 | +21.2% | 27,612 | +26.9% | 0.01% | 0.0% |
| Q3 2017 | $386,000 | +11.2% | 21,767 | +9.4% | 0.01% | 0.0% |
| Q2 2017 | $347,000 | +110.3% | 19,899 | +100.5% | 0.01% | +100.0% |
| Q1 2017 | $165,000 | +5.8% | 9,925 | +13.1% | 0.00% | -25.0% |
| Q4 2016 | $156,000 | +110.8% | 8,776 | +102.9% | 0.00% | +100.0% |
| Q3 2016 | $74,000 | -65.4% | 4,326 | -66.8% | 0.00% | -66.7% |
| Q2 2016 | $214,000 | – | 13,013 | – | 0.01% | – |
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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% |