COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 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% | – |
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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% |