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 | $63,373,414 | -14.6% | 3,376,314 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $74,249,881 | +19.5% | 3,423,231 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $62,122,382 | +4.2% | 3,255,890 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $59,606,012 | +3.8% | 3,269,666 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $57,412,000 | -11.8% | 3,178,926 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $65,089,000 | +18338.8% | 3,038,739 | +20335.4% | 0.00% | – |
| Q1 2022 | $353,000 | -24.6% | 14,870 | -2.8% | 0.00% | – |
| Q4 2021 | $468,000 | – | 15,300 | – | 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% |