COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 104 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441 | -18.3% | 23,494 | -5.6% | 0.00% | – |
Q2 2023 | $540 | -10.0% | 24,876 | -20.9% | 0.00% | – |
Q1 2023 | $600 | +10.5% | 31,457 | +5.7% | 0.00% | – |
Q4 2022 | $543 | -99.9% | 29,762 | +17.7% | 0.00% | – |
Q3 2022 | $456,000 | -54.5% | 25,289 | -45.9% | 0.00% | -100.0% |
Q2 2022 | $1,002,000 | -67.3% | 46,769 | -63.8% | 0.00% | -50.0% |
Q1 2022 | $3,068,000 | +1122.3% | 129,041 | +1349.7% | 0.00% | – |
Q3 2021 | $251,000 | +796.4% | 8,901 | +709.9% | 0.00% | – |
Q2 2021 | $28,000 | +211.1% | 1,099 | +166.1% | 0.00% | – |
Q1 2021 | $9,000 | -30.8% | 413 | -40.4% | 0.00% | – |
Q4 2020 | $13,000 | -56.7% | 693 | -56.7% | 0.00% | – |
Q3 2020 | $30,000 | -33.3% | 1,600 | -38.5% | 0.00% | – |
Q2 2020 | $45,000 | +275.0% | 2,600 | +420.0% | 0.00% | – |
Q4 2019 | $12,000 | -90.9% | 500 | -92.8% | 0.00% | – |
Q2 2019 | $132,000 | +57.1% | 6,932 | +42.3% | 0.00% | – |
Q2 2018 | $84,000 | +52.7% | 4,873 | +53.7% | 0.00% | – |
Q2 2017 | $55,000 | -49.1% | 3,171 | -51.4% | 0.00% | – |
Q1 2017 | $108,000 | +6.9% | 6,518 | +16.4% | 0.00% | – |
Q1 2014 | $101,000 | – | 5,600 | – | 0.00% | – |
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% |