COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,024,100 | +548436.6% | 107,837 | +634235.3% | 0.00% | – |
| Q2 2023 | $369 | +13.9% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $324 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $863,000 | +3.9% | 28,242 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $831,000 | -50.1% | 29,534 | -54.8% | 0.00% | -66.7% |
| Q2 2021 | $1,666,000 | +3.6% | 65,334 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,608,000 | +1009.0% | 69,473 | +826.3% | 0.00% | – |
| Q4 2020 | $145,000 | -80.1% | 7,500 | -82.3% | 0.00% | -100.0% |
| Q2 2020 | $730,000 | +1927.8% | 42,384 | +1458.8% | 0.00% | – |
| Q1 2020 | $36,000 | -97.2% | 2,719 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $1,292,000 | +1.7% | 72,776 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,270,000 | +30.0% | 72,776 | +23.7% | 0.00% | 0.0% |
| Q1 2017 | $977,000 | -13.2% | 58,825 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $1,125,000 | – | 63,048 | – | 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% |