COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,390 | -19.5% | 48,822 | -6.9% | 0.17% | -14.1% |
| Q2 2023 | $1,137,794 | +25.1% | 52,457 | +10.1% | 0.20% | +27.6% |
| Q1 2023 | $909,296 | -9.3% | 47,657 | -13.4% | 0.16% | -8.8% |
| Q4 2022 | $1,002,777 | +1.2% | 55,007 | +0.3% | 0.17% | -7.6% |
| Q3 2022 | $991,000 | -15.7% | 54,837 | 0.0% | 0.18% | -14.4% |
| Q2 2022 | $1,175,000 | +13.5% | 54,837 | +26.0% | 0.22% | +16.8% |
| Q1 2022 | $1,035,000 | +29.5% | 43,537 | +66.5% | 0.18% | +23.3% |
| Q4 2021 | $799,000 | +8.4% | 26,147 | 0.0% | 0.15% | -1.3% |
| Q3 2021 | $737,000 | – | 26,147 | – | 0.15% | – |
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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% |