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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576 | -17.4% | 30,709 | -4.5% | 0.03% | -12.1% |
| Q2 2023 | $697 | +33.0% | 32,148 | +17.1% | 0.03% | +26.9% |
| Q1 2023 | $524 | -5.8% | 27,462 | -10.0% | 0.03% | -16.1% |
| Q4 2022 | $556 | -99.9% | 30,519 | +5.4% | 0.03% | +6.9% |
| Q3 2022 | $523,000 | -14.8% | 28,967 | +1.1% | 0.03% | -12.1% |
| Q2 2022 | $614,000 | -14.6% | 28,660 | -5.3% | 0.03% | 0.0% |
| Q1 2022 | $719,000 | -28.5% | 30,268 | -8.0% | 0.03% | -23.3% |
| Q4 2021 | $1,006,000 | +18.5% | 32,912 | +9.2% | 0.04% | +7.5% |
| Q3 2021 | $849,000 | +12.7% | 30,146 | +2.0% | 0.04% | +11.1% |
| Q2 2021 | $753,000 | +12.9% | 29,546 | +2.6% | 0.04% | -2.7% |
| Q1 2021 | $667,000 | +41.0% | 28,792 | +18.3% | 0.04% | -9.8% |
| Q4 2020 | $473,000 | +0.9% | 24,333 | -1.1% | 0.04% | -8.9% |
| Q3 2020 | $469,000 | +4.2% | 24,602 | -5.7% | 0.04% | +4.7% |
| Q2 2020 | $450,000 | +38.9% | 26,099 | +7.8% | 0.04% | +10.3% |
| Q1 2020 | $324,000 | -75.0% | 24,207 | -53.6% | 0.04% | -66.1% |
| Q4 2019 | $1,298,000 | +60.2% | 52,208 | +27.0% | 0.12% | +45.6% |
| Q3 2019 | $810,000 | +317.5% | 41,103 | +305.8% | 0.08% | +295.0% |
| Q2 2019 | $194,000 | +22.0% | 10,130 | +0.1% | 0.02% | +17.6% |
| Q1 2019 | $159,000 | -15.9% | 10,121 | -2.6% | 0.02% | -19.0% |
| Q3 2018 | $189,000 | -5.5% | 10,395 | -10.1% | 0.02% | -16.0% |
| Q2 2018 | $200,000 | +2.6% | 11,565 | -2.7% | 0.02% | 0.0% |
| Q1 2018 | $195,000 | -7.1% | 11,891 | -4.0% | 0.02% | -3.8% |
| Q4 2017 | $210,000 | -5.8% | 12,382 | -1.3% | 0.03% | -10.3% |
| Q3 2017 | $223,000 | +9.3% | 12,540 | +7.5% | 0.03% | +11.5% |
| Q2 2017 | $204,000 | +12.1% | 11,667 | +6.2% | 0.03% | +4.0% |
| Q1 2017 | $182,000 | -1.1% | 10,991 | +6.7% | 0.02% | -7.4% |
| Q4 2016 | $184,000 | +1.1% | 10,304 | -1.8% | 0.03% | 0.0% |
| Q3 2016 | $182,000 | +12.3% | 10,493 | +2.6% | 0.03% | -6.9% |
| Q4 2015 | $162,000 | -1.2% | 10,223 | +0.2% | 0.03% | -12.1% |
| Q3 2015 | $164,000 | -4.7% | 10,200 | -2.6% | 0.03% | +3.1% |
| Q2 2015 | $172,000 | -5.5% | 10,476 | -1.6% | 0.03% | +3.2% |
| Q1 2015 | $182,000 | -18.8% | 10,641 | -22.9% | 0.03% | -8.8% |
| Q4 2014 | $224,000 | -7.1% | 13,810 | +0.2% | 0.03% | -10.5% |
| Q3 2014 | $241,000 | -8.0% | 13,778 | -4.5% | 0.04% | -9.5% |
| Q2 2014 | $262,000 | +5.6% | 14,426 | +9.9% | 0.04% | -2.3% |
| Q1 2014 | $248,000 | -18.7% | 13,126 | -15.5% | 0.04% | -40.3% |
| Q4 2013 | $305,000 | +7.0% | 15,529 | -2.9% | 0.07% | -4.0% |
| Q3 2013 | $285,000 | -7.5% | 16,001 | -8.9% | 0.08% | -11.8% |
| Q2 2013 | $308,000 | – | 17,559 | – | 0.08% | – |
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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% |