DARK FOREST CAPITAL MANAGEMENT LP - COMPASS DIVERSIFIED HOLDINGS ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q1 2023$210
-99.8%
11
-99.8%
0.00%
-100.0%
Q4 2022$131,183
+628.8%
7,196
+837.0%
0.03%
+700.0%
Q1 2022$18,000
-93.9%
768
-92.7%
0.00%
-96.2%
Q3 2021$297,00010,5370.10%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q2 2022
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 870,621$13,660,0004.13%
Gilman Hill Asset Management, LLC 252,911$3,968,0001.39%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,047,108$16,429,0000.80%
Adirondack Research & Management Inc. 60,685$952,0000.59%
SMH CAPITAL ADVISORS INC 19,446$305,0000.59%
Paradigm Financial Partners, LLC 70,280$1,103,0000.52%
Pinion Investment Advisors, LLC 14,460$227,0000.40%
North Star Investment Management Corp. 100,471$1,576,0000.18%
Belpointe Asset Management LLC 48,432$760,0000.15%
Northwest Quadrant Wealth Management, LLC 17,315$274,0000.13%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders