COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 148 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $305,000 | -13.4% | 9,985 | -20.1% | 0.02% | -25.0% |
Q3 2021 | $352,000 | -8.1% | 12,492 | -16.9% | 0.02% | -4.8% |
Q2 2021 | $383,000 | +10.1% | 15,034 | -0.1% | 0.02% | 0.0% |
Q1 2021 | $348,000 | +19.2% | 15,047 | +0.1% | 0.02% | +5.0% |
Q4 2020 | $292,000 | -13.1% | 15,034 | -14.8% | 0.02% | -20.0% |
Q3 2020 | $336,000 | -3.4% | 17,643 | -12.6% | 0.02% | -32.4% |
Q2 2020 | $348,000 | +17.6% | 20,182 | -8.6% | 0.04% | -14.0% |
Q1 2020 | $296,000 | -52.8% | 22,071 | -12.5% | 0.04% | +59.3% |
Q4 2019 | $627,000 | +29.8% | 25,226 | +3.0% | 0.03% | -54.2% |
Q3 2019 | $483,000 | +0.8% | 24,491 | -2.4% | 0.06% | -14.5% |
Q2 2019 | $479,000 | +26.7% | 25,091 | +4.1% | 0.07% | +30.2% |
Q1 2019 | $378,000 | +25.6% | 24,111 | -0.4% | 0.05% | 0.0% |
Q4 2018 | $301,000 | -31.3% | 24,211 | -2.0% | 0.05% | -32.9% |
Q3 2018 | $438,000 | +1.6% | 24,714 | -2.2% | 0.08% | -12.2% |
Q2 2018 | $431,000 | +5.9% | 25,270 | +0.6% | 0.09% | -1.1% |
Q1 2018 | $407,000 | +51.9% | 25,120 | +63.2% | 0.09% | +51.7% |
Q4 2017 | $268,000 | – | 15,394 | – | 0.06% | – |
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% |