COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,010 | -13.5% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $281,970 | +13.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $248,040 | -24.4% | 13,000 | -27.8% | 0.00% | -33.3% |
| Q4 2022 | $328,140 | -17.3% | 18,000 | -18.2% | 0.01% | -25.0% |
| Q3 2022 | $397,000 | -22.8% | 22,000 | -8.3% | 0.01% | -20.0% |
| Q2 2022 | $514,000 | -9.8% | 24,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $570,000 | -22.3% | 24,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $734,000 | +18.4% | 24,000 | +9.1% | 0.01% | +9.1% |
| Q3 2021 | $620,000 | +10.5% | 22,000 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $561,000 | +24.4% | 22,000 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $451,000 | +19.0% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $379,000 | +1.9% | 19,500 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $372,000 | +10.7% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $336,000 | +28.7% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $261,000 | -47.3% | 19,500 | -2.0% | 0.01% | -35.7% |
| Q4 2019 | $495,000 | – | 19,900 | – | 0.01% | – |
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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% |