COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,016 | -13.4% | 800 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $17,344 | +13.7% | 800 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $15,256 | +4.7% | 800 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $14,576 | +4.1% | 800 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $14,000 | -17.6% | 800 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $17,000 | -10.5% | 800 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $19,000 | -20.8% | 800 | 0.0% | 0.03% | -15.2% |
| Q4 2021 | $24,000 | – | 800 | – | 0.03% | – |
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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% |