COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |