COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $94,611 | -16.3% | 4,959 | -20.0% | 0.01% | -28.6% |
| Q4 2022 | $113,026 | +0.9% | 6,200 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $112,000 | -15.8% | 6,200 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $133,000 | -10.1% | 6,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $148,000 | -85.2% | 6,200 | -81.1% | 0.01% | -85.7% |
| Q4 2021 | $1,003,000 | -2.9% | 32,802 | -10.6% | 0.06% | -10.0% |
| Q3 2021 | $1,033,000 | +12.8% | 36,675 | +2.2% | 0.07% | +6.1% |
| Q2 2021 | $916,000 | +7.8% | 35,882 | -2.3% | 0.07% | -9.6% |
| Q1 2021 | $850,000 | +27.2% | 36,708 | +6.9% | 0.07% | +21.7% |
| Q4 2020 | $668,000 | -48.3% | 34,343 | -57.2% | 0.06% | -31.8% |
| Q3 2020 | $1,293,000 | +69.7% | 80,152 | +81.3% | 0.09% | -11.1% |
| Q2 2020 | $762,000 | +37.1% | 44,201 | +6.5% | 0.10% | +2.1% |
| Q1 2020 | $556,000 | -47.5% | 41,499 | -2.6% | 0.10% | -27.6% |
| Q4 2019 | $1,059,000 | +6.4% | 42,585 | -15.6% | 0.13% | -16.8% |
| Q3 2019 | $995,000 | +2.1% | 50,459 | -1.1% | 0.16% | -16.1% |
| Q2 2019 | $975,000 | +28.3% | 51,008 | +5.3% | 0.19% | +29.7% |
| Q1 2019 | $760,000 | +37.2% | 48,432 | +8.9% | 0.15% | +5.7% |
| Q4 2018 | $554,000 | -29.1% | 44,460 | +3.3% | 0.14% | +12.9% |
| Q3 2018 | $781,000 | +20.9% | 43,043 | +15.3% | 0.12% | -31.1% |
| Q2 2018 | $646,000 | +14.1% | 37,335 | +8.2% | 0.18% | +9.1% |
| Q1 2018 | $566,000 | -12.2% | 34,497 | -9.4% | 0.16% | +17.0% |
| Q4 2017 | $645,000 | +14.0% | 38,062 | +19.3% | 0.14% | +6.8% |
| Q3 2017 | $566,000 | – | 31,907 | – | 0.13% | – |
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% |