COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,928 | -13.5% | 5,750 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $124,718 | +13.7% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $109,710 | +118.8% | 5,750 | +109.1% | 0.01% | +133.3% |
| Q4 2022 | $50,133 | +2.3% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -70.3% | 2,750 | -64.3% | 0.00% | -62.5% |
| Q2 2022 | $165,000 | -9.3% | 7,695 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $182,000 | -22.6% | 7,695 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $235,000 | +9.3% | 7,695 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $215,000 | +8.0% | 7,695 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $199,000 | +2.1% | 7,695 | 0.0% | 0.01% | +60.0% |
| Q1 2021 | $195,000 | +7.7% | 7,695 | -0.5% | 0.01% | -28.6% |
| Q4 2020 | $181,000 | +36.1% | 7,733 | +2.7% | 0.01% | 0.0% |
| Q3 2020 | $133,000 | +5.6% | 7,533 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $126,000 | +6.8% | 7,645 | -11.6% | 0.01% | -12.5% |
| Q1 2020 | $118,000 | -28.5% | 8,645 | +30.1% | 0.01% | -11.1% |
| Q4 2019 | $165,000 | +26.0% | 6,645 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $131,000 | +4.0% | 6,645 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $126,000 | +21.2% | 6,645 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $104,000 | +62.5% | 6,645 | +31.6% | 0.01% | +40.0% |
| Q4 2018 | $64,000 | -11.1% | 5,050 | +26.2% | 0.01% | 0.0% |
| Q3 2018 | $72,000 | +4.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $69,000 | +6.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $65,000 | -3.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $67,000 | -5.6% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $71,000 | -5.3% | 4,000 | -7.2% | 0.01% | -12.5% |
| Q2 2017 | $75,000 | +38.9% | 4,310 | +30.2% | 0.01% | +33.3% |
| Q1 2017 | $54,000 | +31.7% | 3,310 | +43.3% | 0.01% | +20.0% |
| Q4 2016 | $41,000 | +310.0% | 2,310 | +275.0% | 0.01% | +400.0% |
| Q3 2016 | $10,000 | 0.0% | 616 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -23.1% | 610 | -31.1% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | – | 885 | – | 0.00% | – |
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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% |