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 | $359,239 | -15.7% | 19,139 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $425,970 | +13.7% | 19,639 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374,712 | +4.7% | 19,639 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $358,019 | +3.5% | 19,639 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -15.6% | 19,139 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $410,000 | -10.3% | 19,139 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $457,000 | -22.3% | 19,214 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $588,000 | +3.2% | 19,214 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | +10.3% | 20,255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $517,000 | +10.2% | 20,255 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $469,000 | +19.0% | 20,255 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $394,000 | -2.7% | 20,255 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +1025.0% | 21,255 | +904.5% | 0.00% | – |
| Q2 2020 | $36,000 | -14.3% | 2,116 | -32.7% | 0.00% | – |
| Q1 2020 | $42,000 | -47.5% | 3,142 | -1.6% | 0.00% | – |
| Q4 2019 | $80,000 | +90.5% | 3,194 | +47.3% | 0.00% | – |
| Q3 2019 | $42,000 | -26.3% | 2,168 | -28.0% | 0.00% | – |
| Q2 2019 | $57,000 | +83.9% | 3,012 | +50.6% | 0.00% | – |
| Q1 2019 | $31,000 | +24.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -30.6% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $36,000 | +111.8% | 2,000 | +100.0% | 0.00% | – |
| Q2 2018 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | -60.0% | 1,000 | -61.5% | 0.00% | – |
| Q2 2017 | $45,000 | +4.7% | 2,600 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -44.2% | 2,600 | -39.5% | 0.00% | – |
| Q4 2016 | $77,000 | +2.7% | 4,300 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | +127.3% | 4,300 | +115.0% | 0.00% | – |
| Q2 2016 | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $32,000 | -28.9% | 2,000 | -28.6% | 0.00% | – |
| Q3 2015 | $45,000 | +36.4% | 2,800 | +40.0% | 0.00% | – |
| Q2 2015 | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | -32.0% | 2,000 | -33.9% | 0.00% | – |
| Q4 2014 | $50,000 | -5.7% | 3,025 | 0.0% | 0.00% | – |
| Q3 2014 | $53,000 | -3.6% | 3,025 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | -36.0% | 3,025 | -33.9% | 0.00% | – |
| Q1 2014 | $86,000 | -14.9% | 4,575 | -11.4% | 0.00% | – |
| Q4 2013 | $101,000 | +9.8% | 5,165 | 0.0% | 0.00% | – |
| Q3 2013 | $92,000 | +1.1% | 5,165 | 0.0% | 0.00% | – |
| Q2 2013 | $91,000 | – | 5,165 | – | 0.00% | – |
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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% |