COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,276 | -2.8% | 19,727 | +12.4% | 0.40% | +33.8% |
| Q2 2023 | $380,811 | +65.4% | 17,557 | +45.5% | 0.30% | +53.3% |
| Q1 2023 | $230,296 | -18.5% | 12,070 | -22.1% | 0.20% | -24.1% |
| Q4 2022 | $282,401 | -5.6% | 15,491 | -6.5% | 0.26% | -30.2% |
| Q3 2022 | $299,000 | -42.1% | 16,565 | -31.3% | 0.37% | -28.0% |
| Q2 2022 | $516,000 | -11.5% | 24,110 | -1.6% | 0.51% | +2.2% |
| Q1 2022 | $583,000 | -26.5% | 24,508 | -5.5% | 0.50% | -18.2% |
| Q4 2021 | $793,000 | +47.7% | 25,943 | +36.1% | 0.61% | +29.4% |
| Q3 2021 | $537,000 | +37.3% | 19,055 | +24.4% | 0.47% | +40.5% |
| Q2 2021 | $391,000 | -7.1% | 15,321 | -15.7% | 0.34% | -5.4% |
| Q1 2021 | $421,000 | – | 18,182 | – | 0.36% | – |
Download | ||||||
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% |