COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 127 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $742,000 | +11.9% | 38,914 | -0.4% | 0.26% | 0.0% |
Q2 2020 | $663,000 | +3.9% | 39,074 | -7.7% | 0.26% | -20.1% |
Q1 2020 | $638,000 | -62.0% | 42,334 | -37.3% | 0.33% | -49.7% |
Q4 2019 | $1,678,000 | +26.9% | 67,500 | -0.8% | 0.65% | +7.6% |
Q3 2019 | $1,322,000 | -0.8% | 68,050 | -2.4% | 0.61% | +2.0% |
Q2 2019 | $1,333,000 | +20.9% | 69,740 | -0.8% | 0.59% | +15.3% |
Q1 2019 | $1,103,000 | +29.6% | 70,280 | +2.9% | 0.52% | -0.2% |
Q4 2018 | $851,000 | – | 68,320 | – | 0.52% | – |
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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% |