COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | -63.8% | 29,710 | -67.2% | 0.00% | -100.0% |
| Q2 2021 | $2,350,000 | +4.7% | 90,610 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,245,000 | +99.4% | 89,800 | +52.2% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -23.9% | 59,000 | -35.8% | 0.00% | 0.0% |
| Q2 2020 | $1,479,000 | +17.6% | 91,900 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,258,000 | +3300.0% | 96,700 | +6346.7% | 0.00% | – |
| Q4 2019 | $37,000 | +270.0% | 1,500 | +200.0% | 0.00% | – |
| Q3 2019 | $10,000 | +150.0% | 500 | +100.0% | 0.00% | – |
| Q1 2018 | $4,000 | +300.0% | 250 | +316.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -98.3% | 60 | -98.3% | 0.00% | – |
| Q1 2017 | $59,000 | -9.2% | 3,524 | +1.7% | 0.00% | – |
| Q4 2016 | $65,000 | +8.3% | 3,464 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | -87.9% | 3,464 | -88.4% | 0.00% | -100.0% |
| Q2 2016 | $496,000 | +6.0% | 29,901 | 0.0% | 0.00% | – |
| Q1 2016 | $468,000 | -2.1% | 29,901 | -0.5% | 0.00% | -100.0% |
| Q4 2015 | $478,000 | +563.9% | 30,057 | +573.3% | 0.00% | – |
| Q3 2015 | $72,000 | -12.2% | 4,464 | -10.7% | 0.00% | – |
| Q2 2015 | $82,000 | +1950.0% | 5,000 | +2193.6% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 218 | – | 0.00% | – |
Download | ||||||
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% |