COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 103 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,326,721 | -9.7% | 656,723 | +4.4% | 0.02% | -8.3% |
| Q2 2023 | $13,648,172 | +14.2% | 629,234 | +0.4% | 0.02% | +9.1% |
| Q1 2023 | $11,955,192 | +2.8% | 626,575 | -1.8% | 0.02% | -15.4% |
| Q4 2022 | $11,629,834 | -0.4% | 637,951 | -1.3% | 0.03% | 0.0% |
| Q3 2022 | $11,671,000 | -12.4% | 646,223 | +3.9% | 0.03% | -10.3% |
| Q2 2022 | $13,320,000 | -8.0% | 621,844 | +2.1% | 0.03% | 0.0% |
| Q1 2022 | $14,482,000 | -2.2% | 609,273 | +25.8% | 0.03% | +3.6% |
| Q4 2021 | $14,813,000 | +35.7% | 484,400 | +25.0% | 0.03% | +21.7% |
| Q3 2021 | $10,918,000 | +35.2% | 387,566 | +22.3% | 0.02% | +27.8% |
| Q2 2021 | $8,078,000 | +37.1% | 316,793 | +24.4% | 0.02% | +20.0% |
| Q1 2021 | $5,893,000 | +50.9% | 254,563 | +26.8% | 0.02% | +50.0% |
| Q4 2020 | $3,906,000 | +30.6% | 200,810 | +28.0% | 0.01% | +11.1% |
| Q3 2020 | $2,990,000 | +19.9% | 156,865 | +8.4% | 0.01% | +12.5% |
| Q2 2020 | $2,494,000 | +24.6% | 144,679 | -3.1% | 0.01% | +14.3% |
| Q1 2020 | $2,001,000 | -38.6% | 149,293 | +13.9% | 0.01% | -30.0% |
| Q4 2019 | $3,259,000 | +13.7% | 131,075 | -9.9% | 0.01% | +42.9% |
| Q3 2019 | $2,866,000 | +10.5% | 145,423 | +7.1% | 0.01% | -12.5% |
| Q2 2019 | $2,594,000 | -5.1% | 135,761 | -22.1% | 0.01% | -11.1% |
| Q1 2019 | $2,733,000 | -16.0% | 174,217 | -2.8% | 0.01% | -25.0% |
| Q4 2018 | $3,253,000 | 0.0% | 179,203 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,253,000 | +1.0% | 179,203 | -3.8% | 0.01% | +9.1% |
| Q2 2018 | $3,221,000 | +12.2% | 186,208 | +6.3% | 0.01% | 0.0% |
| Q1 2018 | $2,872,000 | +27.1% | 175,167 | +31.4% | 0.01% | +37.5% |
| Q4 2017 | $2,259,000 | +11.9% | 133,294 | +17.2% | 0.01% | +14.3% |
| Q3 2017 | $2,019,000 | +3.2% | 113,759 | +1.5% | 0.01% | -12.5% |
| Q2 2017 | $1,956,000 | +12.7% | 112,082 | +7.2% | 0.01% | 0.0% |
| Q1 2017 | $1,736,000 | +9.7% | 104,578 | +18.3% | 0.01% | 0.0% |
| Q4 2016 | $1,582,000 | +1063.2% | 88,375 | +1031.6% | 0.01% | +700.0% |
| Q3 2016 | $136,000 | +10.6% | 7,810 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | +1.7% | 7,418 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $121,000 | +11.0% | 7,741 | +12.7% | 0.00% | 0.0% |
| Q4 2015 | $109,000 | -60.9% | 6,867 | -60.4% | 0.00% | -66.7% |
| Q3 2015 | $279,000 | +4.9% | 17,330 | +6.9% | 0.00% | +50.0% |
| Q2 2015 | $266,000 | +13.7% | 16,209 | +18.4% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | +27.9% | 13,686 | +21.7% | 0.00% | 0.0% |
| Q4 2014 | $183,000 | – | 11,243 | – | 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% |