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 2023 | $1,811,388 | -11.1% | 96,504 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $2,037,491 | +16.3% | 93,937 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $1,752,306 | +6.1% | 91,840 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,651,784 | +17.0% | 90,609 | +15.9% | 0.00% | +100.0% |
| Q3 2022 | $1,412,000 | -24.9% | 78,209 | -10.9% | 0.00% | -50.0% |
| Q2 2022 | $1,881,000 | -8.0% | 87,806 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,044,000 | -12.0% | 85,988 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $2,324,000 | +13.0% | 75,982 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $2,056,000 | +11.7% | 72,983 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,841,000 | -16.3% | 72,215 | -24.0% | 0.00% | 0.0% |
| Q1 2021 | $2,199,000 | +12.5% | 95,006 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $1,955,000 | -7.3% | 100,540 | -9.1% | 0.00% | -33.3% |
| Q3 2020 | $2,109,000 | +43.2% | 110,662 | +29.5% | 0.00% | +50.0% |
| Q2 2020 | $1,473,000 | +5.9% | 85,434 | -17.7% | 0.00% | 0.0% |
| Q1 2020 | $1,391,000 | -46.8% | 103,773 | -1.4% | 0.00% | -33.3% |
| Q4 2019 | $2,616,000 | +78.4% | 105,241 | +41.5% | 0.00% | +50.0% |
| Q3 2019 | $1,466,000 | +1.7% | 74,369 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,441,000 | +23.5% | 75,432 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,167,000 | +23.0% | 74,370 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $949,000 | -30.0% | 76,241 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $1,356,000 | -39.0% | 74,713 | -41.8% | 0.00% | -50.0% |
| Q2 2018 | $2,222,000 | -13.3% | 128,411 | -17.8% | 0.00% | -20.0% |
| Q1 2018 | $2,563,000 | -16.7% | 156,285 | -13.9% | 0.01% | -16.7% |
| Q4 2017 | $3,076,000 | -5.1% | 181,499 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $3,240,000 | +16.6% | 182,533 | +14.7% | 0.01% | 0.0% |
| Q2 2017 | $2,778,000 | +8.1% | 159,170 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $2,571,000 | +75.7% | 154,867 | +89.5% | 0.01% | +50.0% |
| Q4 2016 | $1,463,000 | +57.3% | 81,711 | +52.8% | 0.00% | +33.3% |
| Q3 2016 | $930,000 | +3.8% | 53,492 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $896,000 | +4.7% | 54,029 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $856,000 | -1.2% | 54,705 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $866,000 | +0.7% | 54,474 | +2.0% | 0.00% | -25.0% |
| Q3 2015 | $860,000 | -5.4% | 53,380 | -3.7% | 0.00% | +33.3% |
| Q2 2015 | $909,000 | +13.6% | 55,444 | +18.5% | 0.00% | -25.0% |
| Q1 2015 | $800,000 | +206.5% | 46,789 | +190.9% | 0.00% | +300.0% |
| Q4 2014 | $261,000 | -55.6% | 16,084 | -46.3% | 0.00% | -75.0% |
| Q4 2013 | $588,000 | -5.5% | 29,952 | -14.2% | 0.00% | -20.0% |
| Q3 2013 | $622,000 | -2.4% | 34,908 | -3.9% | 0.01% | -16.7% |
| Q2 2013 | $637,000 | – | 36,325 | – | 0.01% | – |
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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% |