COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |