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 | $331,949 | -4.8% | 16,075 | 0.0% | 0.10% | -12.7% |
| Q2 2023 | $348,667 | +22.6% | 16,075 | +7.9% | 0.12% | +8.3% |
| Q1 2023 | $284,292 | +4.7% | 14,900 | 0.0% | 0.11% | -11.4% |
| Q4 2022 | $271,627 | +1.0% | 14,900 | 0.0% | 0.12% | +3.4% |
| Q3 2022 | $269,000 | -15.7% | 14,900 | 0.0% | 0.12% | -7.0% |
| Q2 2022 | $319,000 | -9.9% | 14,900 | 0.0% | 0.13% | +32.0% |
| Q1 2022 | $354,000 | -22.4% | 14,900 | 0.0% | 0.10% | -14.2% |
| Q4 2021 | $456,000 | +8.6% | 14,900 | 0.0% | 0.11% | +6.6% |
| Q3 2021 | $420,000 | +10.5% | 14,900 | 0.0% | 0.11% | +12.8% |
| Q2 2021 | $380,000 | +10.1% | 14,900 | 0.0% | 0.09% | +3.3% |
| Q1 2021 | $345,000 | +19.0% | 14,900 | 0.0% | 0.09% | +11.0% |
| Q4 2020 | $290,000 | -2.0% | 14,900 | -4.2% | 0.08% | -28.1% |
| Q3 2020 | $296,000 | +10.4% | 15,550 | 0.0% | 0.11% | +5.6% |
| Q2 2020 | $268,000 | -89.7% | 15,550 | -85.2% | 0.11% | -89.2% |
| Q4 2019 | $2,610,000 | +28.8% | 105,000 | +2.1% | 1.00% | +17.3% |
| Q3 2019 | $2,026,000 | – | 102,800 | – | 0.85% | – |
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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% |