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 | $687,020 | +126.7% | 36,602 | +118.1% | 0.00% | – |
| Q3 2022 | $303,000 | -41.1% | 16,784 | -22.4% | 0.00% | – |
| Q1 2022 | $514,000 | +38.2% | 21,636 | +77.9% | 0.00% | – |
| Q4 2021 | $372,000 | +17.4% | 12,162 | +8.0% | 0.00% | – |
| Q3 2021 | $317,000 | -60.3% | 11,263 | -67.4% | 0.00% | -100.0% |
| Q1 2021 | $799,000 | +213.3% | 34,520 | +166.3% | 0.00% | – |
| Q3 2019 | $255,000 | -2.3% | 12,965 | -4.9% | 0.00% | – |
| Q2 2019 | $261,000 | -17.9% | 13,638 | -32.8% | 0.00% | – |
| Q1 2019 | $318,000 | +40.1% | 20,298 | +11.1% | 0.00% | – |
| Q4 2018 | $227,000 | -16.2% | 18,263 | +22.5% | 0.00% | – |
| Q3 2018 | $271,000 | -52.7% | 14,909 | -54.9% | 0.00% | -100.0% |
| Q2 2018 | $573,000 | -59.8% | 33,093 | -61.9% | 0.00% | -50.0% |
| Q1 2018 | $1,425,000 | +381.4% | 86,880 | +398.2% | 0.00% | – |
| Q4 2017 | $296,000 | -76.2% | 17,439 | -75.1% | 0.00% | -100.0% |
| Q3 2017 | $1,243,000 | +13.1% | 70,046 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $1,099,000 | -27.2% | 62,973 | -30.8% | 0.00% | -33.3% |
| Q1 2017 | $1,510,000 | +35.2% | 90,958 | +45.8% | 0.00% | +50.0% |
| Q4 2016 | $1,117,000 | +22.9% | 62,398 | +19.3% | 0.00% | 0.0% |
| Q3 2016 | $909,000 | +17.3% | 52,300 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $775,000 | -24.6% | 46,700 | -26.2% | 0.00% | 0.0% |
| Q4 2014 | $1,028,000 | +138.5% | 63,241 | +157.2% | 0.00% | +100.0% |
| Q3 2014 | $431,000 | +46.6% | 24,586 | +51.6% | 0.00% | 0.0% |
| Q2 2014 | $294,000 | -61.5% | 16,214 | -59.9% | 0.00% | -50.0% |
| Q1 2014 | $764,000 | +60.8% | 40,406 | +67.0% | 0.00% | +100.0% |
| Q4 2013 | $475,000 | +12.0% | 24,200 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $424,000 | -42.2% | 23,800 | -43.1% | 0.00% | -50.0% |
| Q2 2013 | $733,000 | – | 41,800 | – | 0.00% | – |
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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% |