COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 89 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,000 | – | 1,142 | +3468.8% | 0.00% | – |
| Q3 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 32 | -67.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -98.4% | 99 | -97.6% | 0.00% | – |
| Q1 2016 | $64,000 | -1.5% | 4,099 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | 0.0% | 4,099 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | -3.0% | 4,099 | 0.0% | 0.00% | – |
| Q2 2015 | $67,000 | -2.9% | 4,099 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $69,000 | +6.2% | 4,099 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | -7.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $70,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -4.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $78,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 4,000 | – | 0.00% | – |
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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% |