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 | $18,260,000 | -13.4% | 972,802 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $21,084,000 | +15.3% | 972,034 | +1.5% | 0.01% | +20.0% |
| Q1 2023 | $18,280,000 | -1.1% | 958,052 | -5.5% | 0.01% | 0.0% |
| Q4 2022 | $18,481,000 | +9.1% | 1,013,764 | +8.1% | 0.01% | 0.0% |
| Q3 2022 | $16,935,000 | -24.0% | 937,733 | -9.8% | 0.01% | -28.6% |
| Q2 2022 | $22,272,000 | -24.2% | 1,039,805 | -15.9% | 0.01% | 0.0% |
| Q1 2022 | $29,373,000 | -24.8% | 1,235,715 | -3.3% | 0.01% | -22.2% |
| Q4 2021 | $39,077,000 | -15.6% | 1,277,848 | -22.2% | 0.01% | -25.0% |
| Q3 2021 | $46,293,000 | -38.9% | 1,643,322 | -44.7% | 0.01% | -40.0% |
| Q2 2021 | $75,720,000 | -15.5% | 2,969,427 | -23.3% | 0.02% | -23.1% |
| Q1 2021 | $89,601,000 | +21.3% | 3,870,443 | +1.9% | 0.03% | +23.8% |
| Q4 2020 | $73,856,000 | -13.4% | 3,797,282 | -15.1% | 0.02% | -30.0% |
| Q3 2020 | $85,274,000 | +5.8% | 4,474,041 | -4.3% | 0.03% | -6.2% |
| Q2 2020 | $80,567,000 | +31.0% | 4,673,251 | +1.8% | 0.03% | +6.7% |
| Q1 2020 | $61,495,000 | -50.5% | 4,589,234 | -8.2% | 0.03% | -33.3% |
| Q4 2019 | $124,322,000 | +17.3% | 5,000,921 | -7.0% | 0.04% | +7.1% |
| Q3 2019 | $105,986,000 | -0.6% | 5,377,269 | -3.6% | 0.04% | -2.3% |
| Q2 2019 | $106,641,000 | +11.9% | 5,580,334 | -8.1% | 0.04% | +4.9% |
| Q1 2019 | $95,307,000 | +24.5% | 6,074,362 | -1.2% | 0.04% | +10.8% |
| Q4 2018 | $76,527,000 | -40.2% | 6,146,731 | -12.8% | 0.04% | -30.2% |
| Q3 2018 | $127,954,000 | -0.0% | 7,049,820 | -4.7% | 0.05% | -8.6% |
| Q2 2018 | $128,008,000 | -11.8% | 7,399,387 | -16.4% | 0.06% | -10.8% |
| Q1 2018 | $145,148,000 | -3.4% | 8,850,465 | -0.2% | 0.06% | -1.5% |
| Q4 2017 | $150,312,000 | -5.4% | 8,868,028 | -1.0% | 0.07% | -13.2% |
| Q3 2017 | $158,965,000 | +4.9% | 8,955,789 | +3.1% | 0.08% | -2.6% |
| Q2 2017 | $151,591,000 | +7.7% | 8,687,327 | +2.4% | 0.08% | +2.6% |
| Q1 2017 | $140,796,000 | -4.1% | 8,481,604 | +3.4% | 0.08% | -5.0% |
| Q4 2016 | $146,828,000 | +2.8% | 8,202,568 | -0.1% | 0.08% | -1.2% |
| Q3 2016 | $142,770,000 | +5.8% | 8,214,597 | +1.0% | 0.08% | +1.2% |
| Q2 2016 | $134,905,000 | +9.1% | 8,131,658 | +2.9% | 0.08% | +3.9% |
| Q1 2016 | $123,677,000 | +0.0% | 7,902,644 | +1.5% | 0.08% | -4.9% |
| Q4 2015 | $123,670,000 | +88.3% | 7,782,922 | +91.0% | 0.08% | +65.3% |
| Q3 2015 | $65,694,000 | +1.7% | 4,075,312 | +3.5% | 0.05% | +8.9% |
| Q2 2015 | $64,565,000 | -0.6% | 3,936,847 | +3.6% | 0.04% | 0.0% |
| Q1 2015 | $64,987,000 | +10.4% | 3,800,368 | +4.9% | 0.04% | +18.4% |
| Q4 2014 | $58,857,000 | +39.1% | 3,621,947 | +49.9% | 0.04% | +31.0% |
| Q3 2014 | $42,316,000 | +1.3% | 2,416,688 | +5.0% | 0.03% | +3.6% |
| Q2 2014 | $41,791,000 | +0.9% | 2,302,501 | +5.2% | 0.03% | -6.7% |
| Q1 2014 | $41,407,000 | +6.0% | 2,189,713 | +10.0% | 0.03% | +7.1% |
| Q4 2013 | $39,073,000 | +17.5% | 1,990,474 | +6.7% | 0.03% | +7.7% |
| Q3 2013 | $33,244,000 | +28.9% | 1,865,533 | +26.8% | 0.03% | +18.2% |
| Q2 2013 | $25,791,000 | – | 1,471,299 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |