COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,733,907 | +13.1% | 79,210 | +24.3% | 0.00% | 0.0% |
| Q1 2024 | $1,533,259 | +7.2% | 63,700 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,430,065 | +25.3% | 63,700 | +4.8% | 0.00% | – |
| Q3 2023 | $1,141,216 | -13.5% | 60,800 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $1,318,752 | +13.7% | 60,800 | 0.0% | 0.00% | – |
| Q1 2023 | $1,160,064 | +4.7% | 60,800 | 0.0% | 0.00% | – |
| Q4 2022 | $1,108,384 | +0.9% | 60,800 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,098,000 | -15.7% | 60,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,302,000 | +544.6% | 60,800 | +748.5% | 0.00% | – |
| Q3 2021 | $202,000 | – | 7,166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 81,141 | $1,479,204 | 2.16% |
| Essex Financial Services, Inc. | 798,053 | $14,548 | 1.54% |
| Gilman Hill Asset Management, LLC | 394,175 | $7,185,812 | 1.47% |
| North Star Investment Management Corp. | 291,745 | $5,318,516 | 0.47% |
| 1620 INVESTMENT ADVISORS, INC. | 15,959 | $290,933 | 0.35% |
| REDMONT WEALTH ADVISORS LLC | 14,799 | $269,792 | 0.32% |
| Opus Capital Group, LLC | 88,000 | $1,604 | 0.31% |
| Glass Jacobson Investment Advisors llc | 29,000 | $528,670 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 15,491 | $282,401 | 0.26% |
| Evergreen Wealth Solutions, LLC | 10,530 | $192 | 0.25% |