COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,479 | -13.5% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,464 | +13.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,114 | +4.7% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $37,372 | -99.9% | 2,050 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $37,023,000 | -15.7% | 2,050 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $43,911,000 | -9.9% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $48,729,000 | -22.3% | 2,050 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $62,689,000 | +8.6% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $57,749,000 | +10.5% | 2,050 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $52,275,000 | +10.2% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $47,458,000 | +19.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $39,873,000 | +2.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $39,073,000 | +10.6% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $35,342,000 | +28.7% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $27,470,000 | -46.1% | 2,050 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $50,963,000 | +26.1% | 2,050 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $40,406,000 | +3.1% | 2,050 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $39,176,000 | +21.8% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $32,165,000 | +26.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $25,523,000 | -31.4% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $37,208,000 | +4.9% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $35,465,000 | +5.5% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $33,620,000 | -3.2% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,748,000 | -4.5% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $36,388,000 | +1.7% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,773,000 | +5.1% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $34,030,000 | -7.3% | 2,050 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $36,695,000 | +3.0% | 2,050 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $35,629,000 | +4.8% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $34,010,000 | +6.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $32,083,000 | -1.5% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $32,575,000 | -1.4% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $33,046,000 | – | 2,050 | – | 0.01% | – |
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% |