COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,967 | -13.5% | 17,100 | 0.0% | 0.14% | -11.2% |
| Q2 2023 | $370,899 | +13.7% | 17,100 | 0.0% | 0.15% | +10.9% |
| Q1 2023 | $326,268 | +4.7% | 17,100 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $311,733 | +0.9% | 17,100 | 0.0% | 0.14% | -6.8% |
| Q3 2022 | $309,000 | -15.6% | 17,100 | 0.0% | 0.15% | -14.1% |
| Q2 2022 | $366,000 | -30.0% | 17,100 | 0.0% | 0.17% | -27.7% |
| Q1 2022 | $523,000 | 0.0% | 17,100 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $523,000 | +7.0% | 17,100 | -1.4% | 0.24% | -14.5% |
| Q3 2021 | $489,000 | +12.2% | 17,350 | +1.5% | 0.28% | +8.3% |
| Q2 2021 | $436,000 | +6.1% | 17,100 | 0.0% | 0.25% | -4.9% |
| Q1 2021 | $411,000 | +6.5% | 17,100 | -6.8% | 0.27% | -19.6% |
| Q4 2020 | $386,000 | – | 18,350 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |