COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $219,000 | -22.3% | 9,216 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $282,000 | -0.7% | 9,216 | -8.6% | 0.01% | -11.1% |
Q3 2021 | $284,000 | +10.5% | 10,080 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $257,000 | +12.2% | 10,080 | +1.9% | 0.01% | +12.5% |
Q1 2021 | $229,000 | +7.0% | 9,890 | -16.1% | 0.01% | -33.3% |
Q3 2018 | $214,000 | +5.9% | 11,793 | +0.7% | 0.01% | 0.0% |
Q2 2018 | $202,000 | -2.4% | 11,710 | -7.0% | 0.01% | -14.3% |
Q1 2018 | $207,000 | -10.8% | 12,590 | -8.3% | 0.01% | -12.5% |
Q4 2017 | $232,000 | -4.5% | 13,735 | 0.0% | 0.02% | -5.9% |
Q3 2017 | $243,000 | +6.6% | 13,735 | +5.4% | 0.02% | 0.0% |
Q2 2017 | $228,000 | – | 13,035 | – | 0.02% | – |
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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% |