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 | $28,144 | -15.7% | 1,499,435 | -2.6% | 0.28% | -10.7% |
| Q2 2023 | $33,405 | +25.2% | 1,540,129 | +10.1% | 0.32% | +22.9% |
| Q1 2023 | $26,680 | +21.7% | 1,398,308 | +16.3% | 0.26% | +16.2% |
| Q4 2022 | $21,916 | -99.9% | 1,202,221 | -12.7% | 0.22% | -19.3% |
| Q3 2022 | $24,882,000 | -16.1% | 1,377,722 | -0.5% | 0.28% | -14.1% |
| Q2 2022 | $29,666,000 | +10.4% | 1,384,985 | +22.5% | 0.32% | +33.9% |
| Q1 2022 | $26,870,000 | +29.1% | 1,130,407 | +66.1% | 0.24% | +37.4% |
| Q4 2021 | $20,807,000 | +8.1% | 680,401 | -0.5% | 0.17% | +1.2% |
| Q3 2021 | $19,254,000 | – | 683,509 | – | 0.17% | – |
Download | ||||||
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% |