COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| 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% |