COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 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% | – |
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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% |