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 | $35,000 | -10.3% | 1,853 | +2.2% | 0.00% | – |
| Q2 2023 | $39,000 | +14.7% | 1,813 | +1.7% | 0.00% | – |
| Q1 2023 | $34,000 | +9.7% | 1,783 | +3.4% | 0.00% | – |
| Q4 2022 | $31,000 | -65.9% | 1,725 | -65.7% | 0.00% | – |
| Q3 2022 | $91,000 | -11.7% | 5,026 | +4.5% | 0.00% | – |
| Q2 2022 | $103,000 | -9.6% | 4,811 | +0.5% | 0.00% | – |
| Q1 2022 | $114,000 | -18.0% | 4,789 | +5.4% | 0.00% | – |
| Q4 2021 | $139,000 | +4.5% | 4,544 | -3.7% | 0.00% | – |
| Q3 2021 | $133,000 | +10.8% | 4,720 | +0.3% | 0.00% | – |
| Q2 2021 | $120,000 | +17.6% | 4,708 | +6.6% | 0.00% | – |
| Q1 2021 | $102,000 | +24.4% | 4,416 | +4.2% | 0.00% | – |
| Q4 2020 | $82,000 | +32.3% | 4,238 | +29.9% | 0.00% | – |
| Q3 2020 | $62,000 | +67.6% | 3,262 | +50.9% | 0.00% | – |
| Q2 2020 | $37,000 | +164.3% | 2,161 | +102.7% | 0.00% | – |
| Q1 2020 | $14,000 | – | 1,066 | – | 0.00% | – |
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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% |