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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |