COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,133 | -13.5% | 11,568 | 0.0% | 0.09% | -24.6% |
| Q2 2023 | $250,912 | +13.7% | 11,568 | 0.0% | 0.11% | +3.6% |
| Q1 2023 | $220,719 | +4.7% | 11,568 | 0.0% | 0.11% | -2.7% |
| Q4 2022 | $210,886 | +0.9% | 11,568 | 0.0% | 0.11% | -17.5% |
| Q3 2022 | $209,000 | -15.7% | 11,568 | 0.0% | 0.14% | -21.3% |
| Q2 2022 | $248,000 | -9.8% | 11,568 | 0.0% | 0.17% | -8.4% |
| Q1 2022 | $275,000 | -22.3% | 11,568 | 0.0% | 0.19% | -34.0% |
| Q4 2021 | $354,000 | – | 11,568 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |