COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,240 | -62.9% | 12,000 | -57.1% | 0.00% | -60.0% |
| Q2 2023 | $607,320 | -27.7% | 28,000 | -36.4% | 0.01% | -16.7% |
| Q1 2023 | $839,520 | -40.0% | 44,000 | -42.6% | 0.01% | -45.5% |
| Q4 2022 | $1,398,241 | +8.3% | 76,700 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $1,291,000 | -6.6% | 71,500 | +10.9% | 0.01% | 0.0% |
| Q2 2022 | $1,382,000 | +480.7% | 64,500 | +545.0% | 0.01% | +450.0% |
| Q1 2022 | $238,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $306,000 | +8.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
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% |