COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,558 | -11.0% | 13,402 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $282,510 | +29.7% | 13,025 | +14.1% | 0.00% | +33.3% |
| Q1 2023 | $217,860 | +19.9% | 11,418 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $181,715 | -19.9% | 9,968 | -20.6% | 0.00% | -25.0% |
| Q3 2022 | $227,000 | -20.4% | 12,562 | -5.6% | 0.00% | -20.0% |
| Q2 2022 | $285,000 | +4.8% | 13,307 | +16.3% | 0.01% | +25.0% |
| Q1 2022 | $272,000 | -24.2% | 11,440 | -2.6% | 0.00% | -20.0% |
| Q4 2021 | $359,000 | +13.2% | 11,750 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $317,000 | +34.9% | 11,259 | +22.1% | 0.01% | +25.0% |
| Q2 2021 | $235,000 | -100.0% | 9,218 | -70.5% | 0.00% | -33.3% |
| Q1 2021 | $724,444,000 | +275354.0% | 31,294 | +131.4% | 0.01% | 0.0% |
| Q4 2020 | $263,000 | +41.4% | 13,524 | +38.6% | 0.01% | +20.0% |
| Q3 2020 | $186,000 | +89.8% | 9,756 | +71.9% | 0.01% | +66.7% |
| Q2 2020 | $98,000 | +600.0% | 5,675 | +430.4% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -70.8% | 1,070 | -45.7% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +100.0% | 1,970 | +61.5% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +4.3% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +155.6% | 1,220 | +134.6% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 520 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | +12.5% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | – | 520 | – | 0.00% | – |
Download | ||||||
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% |