COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $392,000 | +216.1% | 15,739 | +151.9% | 0.21% | +149.4% |
| Q3 2019 | $124,000 | +14.8% | 6,247 | +10.3% | 0.08% | +15.3% |
| Q2 2019 | $108,000 | +45.9% | 5,663 | +19.2% | 0.07% | +35.8% |
| Q1 2019 | $74,000 | +72.1% | 4,750 | +39.3% | 0.05% | +60.6% |
| Q4 2018 | $43,000 | +4.9% | 3,410 | +51.9% | 0.03% | +22.2% |
| Q3 2018 | $41,000 | +141.2% | 2,245 | +133.9% | 0.03% | +125.0% |
| Q2 2018 | $17,000 | – | 960 | – | 0.01% | – |
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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% |