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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $303,000 | +7.1% | 17,350 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $283,000 | -15.8% | 17,050 | -9.1% | 0.01% | -16.7% |
| Q4 2016 | $336,000 | -6.9% | 18,750 | -9.7% | 0.01% | 0.0% |
| Q3 2016 | $361,000 | +2.3% | 20,775 | -2.2% | 0.01% | -14.3% |
| Q2 2016 | $353,000 | -13.7% | 21,250 | -18.7% | 0.01% | -12.5% |
| Q1 2016 | $409,000 | -3.3% | 26,125 | -1.9% | 0.01% | -11.1% |
| Q4 2015 | $423,000 | -4.9% | 26,625 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $445,000 | +2.8% | 27,625 | +4.5% | 0.01% | +12.5% |
| Q2 2015 | $433,000 | +9.6% | 26,425 | +14.5% | 0.01% | 0.0% |
| Q1 2015 | $395,000 | – | 23,075 | – | 0.01% | – |
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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% |