DARK FOREST CAPITAL MANAGEMENT LP - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 176 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 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 2023
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 71,635$1,827,0003.67%
Essex Financial Services, Inc. 777,733$18,005,0002.61%
Gilman Hill Asset Management, LLC 294,541$7,511,0001.92%
Adirondack Research & Management Inc. 41,332$1,054,0001.23%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,518,986$38,734,0000.89%
DELPHI MANAGEMENT INC /MA/ 25,660$654,0000.62%
North Star Investment Management Corp. 239,125$6,098,0000.48%
TBH Global Asset Management, LLC 74,435$1,898,0000.44%
PEAK FINANCIAL ADVISORS LLC 15,321$391,0000.34%
BOWEN HANES & CO INC 425,000$10,837,0000.33%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders