COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $120 | -99.9% | 6,589 | -16.2% | 0.01% | -16.7% |
| Q3 2022 | $142,000 | -33.3% | 7,863 | -20.9% | 0.01% | 0.0% |
| Q2 2022 | $213,000 | -9.7% | 9,939 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $236,000 | -32.4% | 9,930 | -12.9% | 0.01% | -14.3% |
| Q4 2021 | $349,000 | +9.4% | 11,402 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $319,000 | +6.0% | 11,332 | -4.1% | 0.01% | +16.7% |
| Q2 2021 | $301,000 | -32.2% | 11,822 | -38.3% | 0.01% | -33.3% |
| Q1 2021 | $444,000 | -32.6% | 19,173 | -43.4% | 0.01% | -35.7% |
| Q4 2020 | $659,000 | +2.0% | 33,882 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $646,000 | +10.6% | 33,882 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $584,000 | +27.2% | 33,882 | -1.1% | 0.02% | +15.4% |
| Q1 2020 | $459,000 | -46.9% | 34,245 | -1.5% | 0.01% | -31.6% |
| Q4 2019 | $864,000 | +23.1% | 34,766 | -2.4% | 0.02% | +18.8% |
| Q3 2019 | $702,000 | +2.3% | 35,613 | -0.8% | 0.02% | +6.7% |
| Q2 2019 | $686,000 | +19.1% | 35,918 | -2.2% | 0.02% | +15.4% |
| Q1 2019 | $576,000 | +26.0% | 36,738 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $457,000 | -36.8% | 36,738 | -7.8% | 0.01% | -21.4% |
| Q3 2018 | $723,000 | +4.9% | 39,838 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $689,000 | +0.1% | 39,838 | -5.1% | 0.01% | 0.0% |
| Q1 2018 | $688,000 | -3.2% | 41,969 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $711,000 | -4.6% | 41,969 | 0.0% | 0.01% | -17.6% |
| Q3 2017 | $745,000 | -0.7% | 41,969 | -2.3% | 0.02% | +6.2% |
| Q2 2017 | $750,000 | +5.2% | 42,969 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $713,000 | -13.4% | 42,969 | -6.5% | 0.02% | -15.8% |
| Q4 2016 | $823,000 | +2.1% | 45,976 | -0.9% | 0.02% | +11.8% |
| Q3 2016 | $806,000 | +0.1% | 46,377 | -4.4% | 0.02% | -10.5% |
| Q2 2016 | $805,000 | – | 48,504 | – | 0.02% | – |
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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% |