COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,873 | -25.8% | 13,525 | -14.2% | 0.01% | -21.4% |
| Q2 2023 | $341,971 | +13.8% | 15,766 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $300,614 | +52180.7% | 15,755 | -50.1% | 0.01% | -6.7% |
| Q4 2022 | $575 | -99.8% | 31,548 | +100.1% | 0.02% | -21.1% |
| Q3 2022 | $285,000 | -16.4% | 15,764 | -1.0% | 0.02% | -24.0% |
| Q2 2022 | $341,000 | -6.1% | 15,923 | +4.2% | 0.02% | +25.0% |
| Q1 2022 | $363,000 | -19.0% | 15,275 | +4.2% | 0.02% | -13.0% |
| Q4 2021 | $448,000 | +11.2% | 14,666 | +2.6% | 0.02% | +4.5% |
| Q3 2021 | $403,000 | -30.3% | 14,297 | -37.0% | 0.02% | -31.2% |
| Q2 2021 | $578,000 | +10.1% | 22,676 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $525,000 | +87.5% | 22,676 | +0.8% | 0.03% | -3.1% |
| Q4 2018 | $280,000 | -51.2% | 22,495 | -28.9% | 0.03% | -50.8% |
| Q3 2018 | $574,000 | +7.3% | 31,633 | +2.3% | 0.06% | +4.8% |
| Q2 2018 | $535,000 | +7.2% | 30,933 | +1.7% | 0.06% | -1.6% |
| Q1 2018 | $499,000 | +114.2% | 30,423 | +128.3% | 0.06% | -25.0% |
| Q3 2014 | $233,000 | +22.6% | 13,325 | +27.5% | 0.08% | +27.3% |
| Q2 2014 | $190,000 | -4.0% | 10,450 | 0.0% | 0.07% | -8.3% |
| Q1 2014 | $198,000 | – | 10,450 | – | 0.07% | – |
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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% |