COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 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 ↓ |
|---|---|---|---|
| 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% |