COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 148 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,281,942 | -13.7% | 1,080,551 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $23,498,686 | +16.5% | 1,083,388 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $20,172,349 | -46.4% | 1,057,251 | -48.8% | 0.00% | 0.0% |
| Q4 2022 | $37,649,252 | +111.0% | 2,065,236 | +109.0% | 0.00% | 0.0% |
| Q3 2022 | $17,847,000 | -4.1% | 988,181 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $18,605,000 | +3234.2% | 868,604 | +1987.4% | 0.00% | – |
| Q1 2020 | $558,000 | -69.6% | 41,612 | -43.6% | 0.00% | – |
| Q4 2019 | $1,835,000 | +48.1% | 73,832 | +17.4% | 0.00% | – |
| Q3 2019 | $1,239,000 | +18.2% | 62,886 | +14.7% | 0.00% | – |
| Q2 2019 | $1,048,000 | +24.5% | 54,816 | +2.1% | 0.00% | – |
| Q1 2019 | $842,000 | -16.9% | 53,696 | -34.0% | 0.00% | – |
| Q4 2018 | $1,013,000 | -28.0% | 81,326 | +5.0% | 0.00% | – |
| Q3 2018 | $1,406,000 | +2.2% | 77,454 | -2.6% | 0.00% | – |
| Q2 2018 | $1,376,000 | +3.3% | 79,552 | -2.1% | 0.00% | – |
| Q1 2018 | $1,332,000 | +0.9% | 81,222 | +4.3% | 0.00% | – |
| Q4 2017 | $1,320,000 | +14.0% | 77,854 | +19.3% | 0.00% | – |
| Q3 2017 | $1,158,000 | +0.1% | 65,252 | -1.5% | 0.00% | – |
| Q2 2017 | $1,157,000 | +5.6% | 66,276 | +0.4% | 0.00% | – |
| Q1 2017 | $1,096,000 | +235.2% | 66,000 | +230.7% | 0.00% | – |
| Q2 2015 | $327,000 | -4.1% | 19,959 | 0.0% | 0.00% | – |
| Q1 2015 | $341,000 | +5.2% | 19,959 | 0.0% | 0.00% | – |
| Q4 2014 | $324,000 | -7.4% | 19,959 | 0.0% | 0.00% | – |
| Q3 2014 | $350,000 | -23.6% | 19,959 | -21.0% | 0.00% | – |
| Q2 2014 | $458,000 | -4.2% | 25,259 | 0.0% | 0.00% | – |
| Q1 2014 | $478,000 | -45.9% | 25,259 | -51.0% | 0.00% | – |
| Q4 2013 | $883,000 | +88.7% | 51,518 | +96.2% | 0.00% | – |
| Q3 2013 | $468,000 | +1.5% | 26,259 | 0.0% | 0.00% | – |
| Q2 2013 | $461,000 | – | 26,259 | – | 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% |