COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,675,674 | -13.1% | 5,043,989 | +0.5% | 0.00% | -33.3% |
| Q2 2023 | $108,904,363 | +11.8% | 5,020,948 | -1.6% | 0.00% | +50.0% |
| Q1 2023 | $97,387,430 | +5.7% | 5,104,163 | +1.0% | 0.00% | -33.3% |
| Q4 2022 | $92,107,330 | +3.5% | 5,052,514 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $88,962,000 | -12.7% | 4,925,871 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $101,944,000 | +7.2% | 4,759,272 | +19.0% | 0.00% | +50.0% |
| Q1 2022 | $95,067,000 | -21.7% | 3,999,466 | +0.7% | 0.00% | -33.3% |
| Q4 2021 | $121,437,000 | – | 3,971,133 | – | 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% |