COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | -21.5% | 11,669 | +1.0% | 0.05% | -11.5% |
| Q4 2021 | $353,000 | +9.6% | 11,559 | +1.2% | 0.06% | -12.9% |
| Q3 2021 | $322,000 | +15.4% | 11,421 | +4.2% | 0.07% | +12.9% |
| Q2 2021 | $279,000 | +8.6% | 10,959 | -1.4% | 0.06% | -27.1% |
| Q1 2021 | $257,000 | +19.0% | 11,117 | +0.0% | 0.08% | +34.9% |
| Q4 2020 | $216,000 | -39.2% | 11,113 | -40.3% | 0.06% | -47.1% |
| Q3 2020 | $355,000 | +10.6% | 18,606 | +0.0% | 0.12% | +45.1% |
| Q2 2020 | $321,000 | +47.9% | 18,600 | +69.1% | 0.08% | +13.9% |
| Q3 2019 | $217,000 | +3.3% | 11,000 | 0.0% | 0.07% | +7.5% |
| Q2 2019 | $210,000 | +21.4% | 11,000 | 0.0% | 0.07% | +15.5% |
| Q1 2019 | $173,000 | – | 11,000 | – | 0.06% | – |
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% |