COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,941 | -13.5% | 3,300 | 0.0% | 0.03% | -29.3% |
| Q2 2023 | $71,577 | +12.8% | 3,300 | -0.8% | 0.04% | +17.1% |
| Q1 2023 | $63,460 | -40.2% | 3,326 | -42.8% | 0.04% | -41.7% |
| Q4 2022 | $106,080 | -25.8% | 5,819 | -25.3% | 0.06% | -31.8% |
| Q3 2022 | $143,000 | -99.9% | 7,791 | +5.3% | 0.09% | -8.3% |
| Q2 2022 | $158,487,000 | +82877.5% | 7,399 | +18.4% | 0.10% | -21.3% |
| Q4 2021 | $191,000 | -29.3% | 6,248 | -35.0% | 0.12% | -19.2% |
| Q3 2021 | $270,000 | +52.5% | 9,616 | +45.2% | 0.15% | +6.3% |
| Q2 2021 | $177,000 | – | 6,624 | – | 0.14% | – |
Download | ||||||
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% |