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 | $18,876,163 | -2.7% | 1,005,656 | +12.5% | 0.19% | +2.1% |
| Q2 2023 | $19,391,641 | -1.4% | 894,036 | -13.3% | 0.19% | -4.6% |
| Q1 2023 | $19,671,480 | -10.1% | 1,031,000 | -14.1% | 0.20% | -14.3% |
| Q4 2022 | $21,874,213 | +2.3% | 1,199,902 | +1.3% | 0.23% | -5.0% |
| Q3 2022 | $21,385,000 | -16.5% | 1,184,110 | -1.0% | 0.24% | -8.3% |
| Q2 2022 | $25,613,000 | -17.1% | 1,195,735 | -8.0% | 0.26% | +0.8% |
| Q1 2022 | $30,891,000 | +5.1% | 1,299,569 | +35.2% | 0.26% | +19.1% |
| Q4 2021 | $29,395,000 | -10.5% | 961,239 | -17.5% | 0.22% | -10.6% |
| Q3 2021 | $32,830,000 | -14.7% | 1,165,415 | -22.8% | 0.25% | -7.2% |
| Q2 2021 | $38,501,000 | +24.6% | 1,509,856 | +13.2% | 0.26% | +27.4% |
| Q1 2021 | $30,888,000 | +117.3% | 1,334,238 | +82.6% | 0.21% | +77.8% |
| Q4 2020 | $14,215,000 | +5.4% | 730,844 | +3.3% | 0.12% | -19.3% |
| Q3 2020 | $13,481,000 | +10.6% | 707,267 | 0.0% | 0.14% | +8.2% |
| Q2 2020 | $12,193,000 | +759.3% | 707,267 | +752.1% | 0.13% | +2580.0% |
| Q1 2015 | $1,419,000 | – | 83,000 | – | 0.01% | – |
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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% |