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 | $196,864 | -12.6% | 10,488 | +0.9% | 0.20% | -12.3% |
Q2 2023 | $225,370 | +110919.7% | 10,391 | -2.2% | 0.23% | -3.4% |
Q1 2023 | $203 | +5.7% | 10,629 | +0.9% | 0.24% | -7.1% |
Q4 2022 | $192 | -99.9% | 10,530 | +1.0% | 0.25% | -5.2% |
Q3 2022 | $188,000 | -14.9% | 10,423 | +0.9% | 0.27% | -1.5% |
Q2 2022 | $221,000 | -13.3% | 10,331 | -3.8% | 0.27% | +9.7% |
Q1 2022 | $255,000 | -21.8% | 10,739 | +0.8% | 0.25% | -16.6% |
Q4 2021 | $326,000 | – | 10,659 | – | 0.30% | – |
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% |