COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120,088 | -15.8% | 219,504 | -2.7% | 0.00% | -50.0% |
| Q2 2023 | $4,893,201 | +21.6% | 225,597 | +6.9% | 0.00% | +100.0% |
| Q1 2023 | $4,025,159 | +21.1% | 210,962 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $3,325,000 | -0.5% | 182,374 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $3,343,000 | -13.5% | 185,103 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $3,865,000 | -16.7% | 180,444 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $4,639,000 | -6.6% | 195,152 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $4,966,000 | +8.5% | 162,422 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,575,000 | +6.9% | 162,394 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $4,279,000 | +350.9% | 167,792 | +309.6% | 0.00% | – |
| Q1 2021 | $949,000 | +20.6% | 40,965 | +1.3% | 0.00% | – |
| Q4 2020 | $787,000 | +7.1% | 40,452 | +4.8% | 0.00% | – |
| Q3 2020 | $735,000 | +14.0% | 38,600 | +3.2% | 0.00% | – |
| Q2 2020 | $645,000 | +18.8% | 37,387 | -7.7% | 0.00% | – |
| Q1 2020 | $543,000 | -58.6% | 40,524 | -23.2% | 0.00% | -100.0% |
| Q4 2019 | $1,312,000 | +6.6% | 52,779 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $1,231,000 | -46.7% | 62,458 | -48.3% | 0.00% | 0.0% |
| Q2 2019 | $2,308,000 | +91.1% | 120,788 | +56.9% | 0.00% | 0.0% |
| Q1 2019 | $1,208,000 | +43.0% | 77,001 | +13.3% | 0.00% | – |
| Q4 2018 | $845,000 | -27.4% | 67,941 | +5.9% | 0.00% | – |
| Q3 2018 | $1,164,000 | +8.5% | 64,148 | +3.5% | 0.00% | – |
| Q2 2018 | $1,073,000 | +21.0% | 62,004 | +14.6% | 0.00% | – |
| Q1 2018 | $887,000 | +4.6% | 54,103 | +8.3% | 0.00% | – |
| Q4 2017 | $848,000 | +6.7% | 49,935 | +11.5% | 0.00% | – |
| Q3 2017 | $795,000 | +11.8% | 44,776 | +9.9% | 0.00% | – |
| Q2 2017 | $711,000 | +36.2% | 40,741 | +29.4% | 0.00% | – |
| Q1 2017 | $522,000 | +12.5% | 31,474 | +21.4% | 0.00% | – |
| Q4 2016 | $464,000 | +44.1% | 25,918 | +39.7% | 0.00% | – |
| Q3 2016 | $322,000 | +16.7% | 18,555 | +10.1% | 0.00% | – |
| Q2 2016 | $276,000 | +13.6% | 16,848 | +8.7% | 0.00% | – |
| Q1 2016 | $243,000 | +7.0% | 15,498 | +8.3% | 0.00% | – |
| Q4 2015 | $227,000 | +345.1% | 14,310 | +391.8% | 0.00% | – |
| Q3 2014 | $51,000 | +363.6% | 2,910 | +375.5% | 0.00% | – |
| Q2 2014 | $11,000 | +22.2% | 612 | +32.5% | 0.00% | – |
| Q1 2014 | $9,000 | – | 462 | – | 0.00% | – |
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% |