COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 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% | – |
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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% |