COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 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 | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |