COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520,398 | -10.9% | 27,725 | +3.0% | 0.03% | -7.1% |
Q2 2023 | $584,090 | +30.0% | 26,929 | +14.3% | 0.03% | 0.0% |
Q1 2023 | $449,353 | +6.8% | 23,551 | +2.0% | 0.03% | -6.7% |
Q4 2022 | $420,803 | +6.3% | 23,083 | +5.3% | 0.03% | -9.1% |
Q3 2022 | $396,000 | – | 21,913 | – | 0.03% | – |
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% |