COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -25.5% | 9,000 | -12.6% | 0.00% | – |
| Q3 2021 | $294,000 | -55.8% | 10,300 | -63.9% | 0.00% | -100.0% |
| Q1 2021 | $665,000 | +19.4% | 28,500 | -1.4% | 0.00% | – |
| Q4 2020 | $557,000 | +33.6% | 28,911 | +26.8% | 0.00% | -100.0% |
| Q3 2020 | $417,000 | -27.4% | 22,800 | -34.3% | 0.00% | -50.0% |
| Q2 2020 | $574,000 | +16.7% | 34,700 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | -54.3% | 36,230 | -16.5% | 0.00% | -33.3% |
| Q4 2019 | $1,077,000 | +329.1% | 43,400 | +241.7% | 0.00% | +200.0% |
| Q3 2019 | $251,000 | -43.3% | 12,700 | -45.3% | 0.00% | 0.0% |
| Q2 2019 | $443,000 | +90.1% | 23,200 | +56.1% | 0.00% | 0.0% |
| Q1 2019 | $233,000 | -69.6% | 14,864 | -75.4% | 0.00% | -50.0% |
| Q4 2018 | $766,000 | +5.2% | 60,442 | +50.7% | 0.00% | +100.0% |
| Q3 2018 | $728,000 | +209.8% | 40,120 | +180.6% | 0.00% | 0.0% |
| Q2 2018 | $235,000 | 0.0% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | -53.9% | 14,300 | -52.5% | 0.00% | -50.0% |
| Q4 2017 | $510,000 | -39.9% | 30,081 | -37.1% | 0.00% | -33.3% |
| Q3 2017 | $848,000 | +38.6% | 47,792 | +35.1% | 0.00% | +50.0% |
| Q2 2017 | $612,000 | +65.9% | 35,369 | +57.2% | 0.00% | 0.0% |
| Q1 2017 | $369,000 | -36.6% | 22,500 | -30.7% | 0.00% | -33.3% |
| Q4 2016 | $582,000 | +183.9% | 32,479 | +159.8% | 0.00% | +200.0% |
| Q2 2016 | $205,000 | – | 12,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |