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 2020 | $212,000 | +24.7% | 11,134 | -12.2% | 0.01% | -50.0% |
| Q1 2020 | $170,000 | -52.0% | 12,675 | -11.1% | 0.01% | -6.7% |
| Q4 2019 | $354,000 | +26.0% | 14,256 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $281,000 | +5.2% | 14,256 | +2.1% | 0.01% | -56.7% |
| Q2 2019 | $267,000 | +23.0% | 13,961 | +1.9% | 0.03% | +150.0% |
| Q1 2019 | $217,000 | +24.0% | 13,697 | +16.5% | 0.01% | -55.6% |
| Q4 2018 | $175,000 | -13.4% | 11,756 | +4.8% | 0.03% | -15.6% |
| Q3 2018 | $202,000 | +3.6% | 11,214 | -1.5% | 0.03% | -5.9% |
| Q2 2018 | $195,000 | -12.2% | 11,385 | -17.0% | 0.03% | -30.6% |
| Q1 2018 | $222,000 | – | 13,720 | – | 0.05% | – |
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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% |