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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,764 | +33.5% | 11,335 | +54.3% | 0.00% | 0.0% |
| Q2 2023 | $159,328 | +78386.7% | 7,345 | -31.0% | 0.00% | 0.0% |
| Q1 2023 | $203 | +5.2% | 10,646 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $193 | -99.9% | 10,638 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $192,000 | -15.8% | 10,684 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -9.9% | 10,677 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $253,000 | -22.4% | 10,669 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $326,000 | +8.7% | 10,663 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $300,000 | +2.4% | 10,655 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $293,000 | +8.9% | 11,492 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +18.0% | 11,621 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $228,000 | +0.4% | 11,735 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | +10.2% | 11,954 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +28.8% | 11,935 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -27.6% | 11,917 | +33.9% | 0.00% | -33.3% |
| Q4 2019 | $221,000 | +1200.0% | 8,903 | +903.7% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 887 | +2.0% | 0.00% | – |
| Q2 2019 | $17,000 | – | 870 | – | 0.00% | – |
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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% |