COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,508 | +106.7% | 39,599 | +143.4% | 0.00% | – |
| Q2 2023 | $357,803 | +9.5% | 16,269 | -5.5% | 0.00% | – |
| Q1 2023 | $326,682 | -16.9% | 17,221 | -20.3% | 0.00% | – |
| Q4 2022 | $393,340 | +58.0% | 21,612 | +59.0% | 0.00% | – |
| Q3 2022 | $249,000 | -92.6% | 13,595 | -91.4% | 0.00% | -100.0% |
| Q2 2022 | $3,351,000 | +97.1% | 157,538 | +121.4% | 0.01% | +150.0% |
| Q1 2022 | $1,700,000 | -27.4% | 71,163 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $2,340,000 | +52.1% | 76,108 | +39.2% | 0.00% | 0.0% |
| Q3 2021 | $1,538,000 | -17.1% | 54,667 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $1,856,000 | +40.1% | 72,116 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $1,325,000 | -26.1% | 56,998 | -38.5% | 0.00% | 0.0% |
| Q4 2020 | $1,792,000 | +17.4% | 92,654 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $1,526,000 | +38.1% | 79,550 | +24.1% | 0.00% | 0.0% |
| Q2 2020 | $1,105,000 | +58.5% | 64,096 | +23.4% | 0.00% | 0.0% |
| Q1 2020 | $697,000 | -84.7% | 51,936 | -71.6% | 0.00% | -75.0% |
| Q4 2019 | $4,550,000 | +2456.2% | 183,107 | +1534.6% | 0.01% | +700.0% |
| Q1 2013 | $178,000 | -8.7% | 11,202 | -14.0% | 0.00% | 0.0% |
| Q4 2012 | $195,000 | -21.4% | 13,033 | -21.1% | 0.00% | 0.0% |
| Q3 2012 | $248,000 | +34.1% | 16,526 | +24.7% | 0.00% | 0.0% |
| Q2 2012 | $185,000 | -5.6% | 13,248 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $196,000 | – | 13,248 | – | 0.00% | – |
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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% |