COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,870,607 | -13.1% | 206,212 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $4,455,841 | -7.0% | 205,433 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $4,792,205 | +3.8% | 251,164 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $4,618,714 | +4.7% | 253,358 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $4,411,000 | -4.2% | 244,260 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $4,606,000 | +186.3% | 215,039 | +217.6% | 0.00% | – |
| Q1 2022 | $1,609,000 | -22.3% | 67,710 | -0.0% | 0.00% | – |
| Q4 2021 | $2,071,000 | +8.6% | 67,711 | +0.0% | 0.00% | – |
| Q3 2021 | $1,907,000 | +10.4% | 67,710 | 0.0% | 0.00% | – |
| Q2 2021 | $1,727,000 | +10.2% | 67,710 | 0.0% | 0.00% | – |
| Q1 2021 | $1,567,000 | +17.3% | 67,710 | -1.5% | 0.00% | – |
| Q4 2020 | $1,336,000 | -5.4% | 68,711 | -7.3% | 0.00% | – |
| Q3 2020 | $1,413,000 | +12.1% | 74,112 | +1.4% | 0.00% | – |
| Q2 2020 | $1,260,000 | +38.9% | 73,112 | +8.0% | 0.00% | – |
| Q1 2020 | $907,000 | -46.1% | 67,711 | +0.0% | 0.00% | – |
| Q4 2019 | $1,683,000 | +26.1% | 67,710 | 0.0% | 0.00% | – |
| Q3 2019 | $1,335,000 | -4.0% | 67,710 | -6.9% | 0.00% | – |
| Q2 2019 | $1,390,000 | +24.9% | 72,710 | +2.4% | 0.00% | – |
| Q1 2019 | $1,113,000 | +25.9% | 70,995 | 0.0% | 0.00% | – |
| Q4 2018 | $884,000 | -37.0% | 70,995 | -8.2% | 0.00% | – |
| Q3 2018 | $1,403,000 | +4.9% | 77,295 | -0.0% | 0.00% | – |
| Q2 2018 | $1,337,000 | +5.5% | 77,296 | 0.0% | 0.00% | – |
| Q1 2018 | $1,267,000 | -3.5% | 77,296 | -0.2% | 0.00% | – |
| Q4 2017 | $1,313,000 | -4.3% | 77,425 | +0.2% | 0.00% | – |
| Q3 2017 | $1,372,000 | +1.7% | 77,296 | +0.0% | 0.00% | – |
| Q2 2017 | $1,349,000 | +5.1% | 77,295 | 0.0% | 0.00% | – |
| Q1 2017 | $1,284,000 | -10.0% | 77,295 | -3.0% | 0.00% | – |
| Q4 2016 | $1,426,000 | +3.0% | 79,721 | +0.0% | 0.00% | – |
| Q3 2016 | $1,385,000 | +4.6% | 79,720 | -0.2% | 0.00% | – |
| Q2 2016 | $1,324,000 | +7.1% | 79,862 | +1.2% | 0.00% | – |
| Q1 2016 | $1,236,000 | -2.2% | 78,944 | -0.7% | 0.00% | – |
| Q4 2015 | $1,264,000 | +5.2% | 79,490 | +6.6% | 0.00% | – |
| Q3 2015 | $1,202,000 | 0.0% | 74,543 | +1.6% | 0.00% | – |
| Q2 2015 | $1,202,000 | -4.3% | 73,343 | -0.1% | 0.00% | – |
| Q1 2015 | $1,256,000 | +24.6% | 73,394 | +18.3% | 0.00% | – |
| Q4 2014 | $1,008,000 | +1.0% | 62,025 | +8.8% | 0.00% | – |
| Q3 2014 | $998,000 | -52.1% | 57,025 | -50.3% | 0.00% | – |
| Q2 2014 | $2,084,000 | +93.3% | 114,750 | +101.2% | 0.00% | – |
| Q1 2014 | $1,078,000 | -5.4% | 57,026 | -1.7% | 0.00% | – |
| Q4 2013 | $1,139,000 | -44.9% | 58,025 | -50.0% | 0.00% | – |
| Q3 2013 | $2,068,000 | +103.3% | 116,056 | +100.0% | 0.00% | – |
| Q2 2013 | $1,017,000 | – | 58,028 | – | 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% |