COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,000 | +11.8% | 700 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $17,000 | -15.0% | 700 | -22.2% | 0.00% | -33.3% |
| Q1 2021 | $20,000 | +17.6% | 900 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $17,000 | -99.9% | 900 | -35.7% | 0.00% | -69.2% |
| Q3 2020 | $25,704,000 | +7.7% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,870,000 | +790.7% | 1,400 | +600.0% | 0.01% | +550.0% |
| Q1 2020 | $2,680,000 | – | 200 | – | 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% |