COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,100 | -13.5% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $650,700 | +13.7% | 30,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $572,400 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $546,900 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $542,000 | -15.7% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $643,000 | -9.8% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $713,000 | -22.2% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $917,000 | +8.5% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $845,000 | +10.5% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $765,000 | +10.2% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $694,000 | +19.0% | 30,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $583,000 | +1.9% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $572,000 | +10.6% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $517,000 | +54.3% | 30,000 | +20.0% | 0.01% | +25.0% |
| Q1 2020 | $335,000 | -46.1% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $621,000 | +26.0% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $493,000 | +3.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $478,000 | +21.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +26.0% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $311,000 | -36.5% | 25,000 | -7.4% | 0.00% | -25.0% |
| Q3 2018 | $490,000 | -17.9% | 27,000 | -21.7% | 0.00% | -33.3% |
| Q2 2018 | $597,000 | +5.5% | 34,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $566,000 | -3.2% | 34,500 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $585,000 | -4.4% | 34,500 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $612,000 | +1.7% | 34,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $602,000 | +5.1% | 34,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $573,000 | +8.5% | 34,500 | +16.9% | 0.01% | 0.0% |
| Q4 2016 | $528,000 | +16.8% | 29,500 | +13.5% | 0.01% | +20.0% |
| Q3 2016 | $452,000 | +23.8% | 26,000 | +18.2% | 0.01% | 0.0% |
| Q2 2016 | $365,000 | +6.1% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $344,000 | +5.5% | 22,000 | +7.3% | 0.01% | 0.0% |
| Q4 2015 | $326,000 | -1.2% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $330,000 | -1.8% | 20,500 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $336,000 | -4.3% | 20,500 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $351,000 | +5.4% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $333,000 | – | 20,500 | – | 0.01% | – |
Download | ||||||
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% |