COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 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% | – |
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% |