COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,175 | +6.5% | 10,151 | -6.3% | 0.01% | -11.1% |
| Q1 2023 | $206,770 | +4.3% | 10,837 | -0.3% | 0.01% | -10.0% |
| Q4 2022 | $198,233 | +4.3% | 10,874 | +3.1% | 0.01% | -9.1% |
| Q3 2022 | $190,000 | -9.1% | 10,543 | +7.8% | 0.01% | -8.3% |
| Q2 2022 | $209,000 | -16.4% | 9,778 | -6.9% | 0.01% | -14.3% |
| Q1 2022 | $250,000 | -28.2% | 10,501 | -7.6% | 0.01% | -30.0% |
| Q4 2021 | $348,000 | -4.1% | 11,368 | -11.8% | 0.02% | -20.0% |
| Q3 2021 | $363,000 | +11.7% | 12,896 | +1.3% | 0.02% | +8.7% |
| Q2 2021 | $325,000 | +6.9% | 12,732 | -3.2% | 0.02% | -14.8% |
| Q1 2021 | $304,000 | +24.6% | 13,147 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $244,000 | +10.9% | 12,523 | +8.4% | 0.03% | -10.0% |
| Q3 2020 | $220,000 | +12.8% | 11,556 | +2.4% | 0.03% | 0.0% |
| Q2 2020 | $195,000 | – | 11,286 | – | 0.03% | – |
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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% |