COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. 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 | $592,100 | -10.3% | 31,545 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $659,875 | +15.7% | 30,423 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $570,282 | +6.8% | 29,889 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $534,048 | +0.6% | 29,295 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $531,000 | -12.5% | 29,401 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $607,000 | -99.8% | 28,358 | +44.7% | 0.00% | +300.0% |
| Q1 2016 | $307,000,000 | -5.5% | 19,597 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $325,000,000 | +87737.8% | 20,441 | -11.0% | 0.00% | -50.0% |
| Q3 2015 | $370,000 | -99.9% | 22,978 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $375,511,000 | -7.0% | 22,897 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $403,936,000 | -2.5% | 23,622 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $414,493,000 | -20.4% | 25,507 | -14.3% | 0.00% | 0.0% |
| Q3 2014 | $520,944,000 | -2.3% | 29,751 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $533,180,000 | -4.7% | 29,376 | -0.7% | 0.00% | -33.3% |
| Q1 2014 | $559,533,000 | -11.6% | 29,589 | -8.3% | 0.00% | 0.0% |
| Q4 2013 | $633,171,000 | -13.7% | 32,255 | -21.7% | 0.00% | -25.0% |
| Q3 2013 | $733,744,000 | -32.5% | 41,175 | -33.6% | 0.00% | -42.9% |
| Q2 2013 | $1,087,583,000 | – | 62,041 | – | 0.01% | – |
Download | ||||||
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% |