COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 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% | – |
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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% |