COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,796 | +1.3% | 27,906 | +17.1% | 0.00% | – |
| Q2 2023 | $516,873 | -29.9% | 23,830 | -38.4% | 0.00% | – |
| Q1 2023 | $737,633 | -34.4% | 38,660 | -37.3% | 0.00% | -100.0% |
| Q4 2022 | $1,124,609 | +1.6% | 61,690 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,107,000 | -19.2% | 61,309 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,370,000 | +156.1% | 63,945 | +265.4% | 0.00% | – |
| Q4 2021 | $535,000 | – | 17,500 | +218650.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| Q2 2021 | $428,000 | +1122.9% | 16,789 | +1079.8% | 0.00% | – |
| Q4 2019 | $35,000 | -88.9% | 1,423 | -91.1% | 0.00% | – |
| Q3 2019 | $316,000 | -90.9% | 16,060 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $3,478,000 | +23086.7% | 182,023 | +17922.1% | 0.00% | – |
| Q1 2019 | $15,000 | -98.7% | 1,010 | -98.9% | 0.00% | -100.0% |
| Q4 2018 | $1,160,000 | -86.1% | 93,223 | -79.8% | 0.00% | -50.0% |
| Q3 2018 | $8,372,000 | +26.2% | 461,268 | +20.3% | 0.00% | 0.0% |
| Q2 2018 | $6,633,000 | +38.8% | 383,426 | +31.6% | 0.00% | 0.0% |
| Q1 2018 | $4,779,000 | -26.3% | 291,450 | -23.8% | 0.00% | -50.0% |
| Q4 2017 | $6,487,000 | +546.8% | 382,714 | +576.9% | 0.00% | +300.0% |
| Q3 2017 | $1,003,000 | -69.8% | 56,543 | -71.7% | 0.00% | -50.0% |
| Q1 2017 | $3,318,000 | -66.2% | 199,923 | -63.6% | 0.00% | -75.0% |
| Q4 2016 | $9,825,000 | +41.5% | 548,923 | +37.4% | 0.01% | +60.0% |
| Q3 2016 | $6,945,000 | +108.6% | 399,623 | +99.1% | 0.01% | +150.0% |
| Q2 2016 | $3,329,000 | +80.9% | 200,723 | +70.7% | 0.00% | +100.0% |
| Q1 2016 | $1,840,000 | +751.9% | 117,596 | +763.2% | 0.00% | – |
| Q4 2015 | $216,000 | +483.8% | 13,623 | +480.2% | 0.00% | – |
| Q3 2015 | $37,000 | -54.9% | 2,348 | -53.0% | 0.00% | – |
| Q2 2015 | $82,000 | -3.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2015 | $85,000 | -97.0% | 5,000 | -97.2% | 0.00% | -100.0% |
| Q4 2014 | $2,871,000 | +485.9% | 176,729 | +530.8% | 0.00% | – |
| Q3 2014 | $490,000 | -52.1% | 28,016 | -50.4% | 0.00% | -100.0% |
| Q2 2014 | $1,024,000 | -15.9% | 56,498 | -12.3% | 0.00% | 0.0% |
| Q1 2014 | $1,218,000 | -44.7% | 64,452 | -42.5% | 0.00% | -50.0% |
| Q4 2013 | $2,201,000 | +352.9% | 112,131 | +310.4% | 0.00% | – |
| Q3 2013 | $486,000 | – | 27,323 | – | 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% |