COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. 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 | $915,919 | -10.2% | 48,797 | +3.8% | 0.00% | – |
| Q2 2023 | $1,019,840 | -42.8% | 47,019 | -49.7% | 0.00% | – |
| Q1 2023 | $1,782,396 | +108.8% | 93,416 | +99.5% | 0.00% | – |
| Q4 2022 | $853,683 | +1.8% | 46,828 | +0.7% | 0.00% | – |
| Q3 2022 | $839,000 | -74.5% | 46,491 | -69.7% | 0.00% | – |
| Q2 2022 | $3,286,000 | -20.7% | 153,392 | -12.0% | 0.00% | – |
| Q1 2022 | $4,142,000 | -47.2% | 174,273 | -32.0% | 0.00% | -100.0% |
| Q4 2021 | $7,839,000 | +10.7% | 256,361 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $7,082,000 | +70720.0% | 251,391 | +62435.1% | 0.00% | – |
| Q2 2021 | $10,000 | – | 402 | +40100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |