COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,289,206 | -12.9% | 1,507,150 | +0.7% | 0.02% | -11.1% |
| Q2 2023 | $32,460,820 | +15.8% | 1,496,580 | +1.9% | 0.02% | +12.5% |
| Q1 2023 | $28,034,874 | +5.9% | 1,469,333 | +1.1% | 0.02% | -5.9% |
| Q4 2022 | $26,484,617 | +20.6% | 1,452,804 | +19.4% | 0.02% | +13.3% |
| Q3 2022 | $21,966,793 | +6.2% | 1,216,323 | +26.0% | 0.02% | +7.1% |
| Q2 2022 | $20,675,312 | +18.6% | 965,234 | +31.6% | 0.01% | +27.3% |
| Q1 2022 | $17,439,550 | -23.6% | 733,679 | -1.7% | 0.01% | -21.4% |
| Q4 2021 | $22,835,000 | +8.6% | 746,734 | +0.0% | 0.01% | -17.6% |
| Q3 2021 | $21,032,000 | +300357.1% | 746,627 | +186556.8% | 0.02% | – |
| Q2 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 500 | – | 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% |