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 | $992,599 | -13.3% | 52,882 | +0.2% | 0.22% | -7.6% |
| Q2 2023 | $1,144,999 | +6.9% | 52,789 | -5.9% | 0.24% | +0.9% |
| Q1 2023 | $1,070,801 | +8.5% | 56,122 | +3.6% | 0.23% | +7.3% |
| Q4 2022 | $987,313 | +1.6% | 54,159 | +0.6% | 0.22% | -7.6% |
| Q3 2022 | $972,000 | -15.9% | 53,830 | -0.3% | 0.24% | -13.2% |
| Q2 2022 | $1,156,000 | -9.1% | 53,980 | +0.9% | 0.27% | +9.2% |
| Q1 2022 | $1,272,000 | -21.8% | 53,501 | +0.5% | 0.25% | -17.0% |
| Q4 2021 | $1,627,000 | +8.4% | 53,212 | -0.2% | 0.30% | -1.0% |
| Q3 2021 | $1,501,000 | +7.8% | 53,298 | -2.3% | 0.30% | +9.8% |
| Q2 2021 | $1,392,000 | +9.9% | 54,575 | -0.3% | 0.28% | +4.5% |
| Q1 2021 | $1,267,000 | +20.8% | 54,715 | +1.4% | 0.26% | +14.8% |
| Q4 2020 | $1,049,000 | +25.8% | 53,943 | +23.3% | 0.23% | +6.5% |
| Q3 2020 | $834,000 | +11.9% | 43,747 | +1.3% | 0.22% | +3.3% |
| Q2 2020 | $745,000 | +56.2% | 43,204 | +21.5% | 0.21% | +38.4% |
| Q1 2020 | $477,000 | +9.9% | 35,566 | +103.8% | 0.15% | +60.6% |
| Q4 2019 | $434,000 | +34.4% | 17,454 | +6.4% | 0.09% | +25.3% |
| Q3 2019 | $323,000 | – | 16,400 | – | 0.08% | – |
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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% |