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 | $3,651,214 | -12.1% | 194,524 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $4,152,183 | +15.6% | 191,433 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $3,590,598 | +10.5% | 188,187 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $3,248,941 | -8.6% | 178,219 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $3,553,000 | -14.8% | 196,717 | +1.0% | 0.00% | -25.0% |
| Q2 2022 | $4,171,000 | -32.8% | 194,714 | -25.4% | 0.00% | -20.0% |
| Q1 2022 | $6,207,000 | +7.7% | 261,145 | +38.6% | 0.01% | 0.0% |
| Q4 2021 | $5,761,000 | +7.3% | 188,392 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $5,371,000 | +27.2% | 190,656 | +15.1% | 0.01% | +25.0% |
| Q2 2021 | $4,223,000 | +20.7% | 165,613 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $3,500,000 | +46.3% | 151,172 | +22.9% | 0.00% | +33.3% |
| Q4 2020 | $2,392,000 | +18.8% | 122,966 | +16.4% | 0.00% | 0.0% |
| Q3 2020 | $2,014,000 | +6.0% | 105,644 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $1,900,000 | +42.9% | 110,231 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $1,330,000 | -60.5% | 99,236 | -26.8% | 0.00% | -50.0% |
| Q4 2019 | $3,370,000 | +48.1% | 135,561 | +17.4% | 0.01% | +20.0% |
| Q3 2019 | $2,276,000 | +47.0% | 115,466 | +42.5% | 0.01% | +66.7% |
| Q2 2019 | $1,548,000 | +56.7% | 81,007 | +28.6% | 0.00% | +50.0% |
| Q1 2019 | $988,000 | +42.4% | 62,980 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | -35.4% | 55,746 | -5.8% | 0.00% | -33.3% |
| Q3 2018 | $1,074,000 | +3.5% | 59,179 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $1,038,000 | -5.6% | 59,983 | -10.5% | 0.00% | 0.0% |
| Q1 2018 | $1,099,000 | -2.4% | 67,030 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,126,000 | +57.0% | 66,420 | +64.4% | 0.00% | 0.0% |
| Q3 2017 | $717,000 | +15.5% | 40,412 | +13.5% | 0.00% | +50.0% |
| Q2 2017 | $621,000 | +13.9% | 35,599 | +7.0% | 0.00% | -50.0% |
| Q1 2017 | $545,000 | +30.7% | 33,256 | +45.8% | 0.00% | +33.3% |
| Q4 2016 | $417,000 | +33.2% | 22,812 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $313,000 | +8.7% | 17,899 | +4.0% | 0.00% | +50.0% |
| Q2 2016 | $288,000 | -51.4% | 17,211 | -53.9% | 0.00% | 0.0% |
| Q1 2016 | $592,000 | -10.8% | 37,368 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $664,000 | +68.1% | 41,919 | +70.2% | 0.00% | 0.0% |
| Q3 2015 | $395,000 | -12.6% | 24,630 | -10.6% | 0.00% | 0.0% |
| Q2 2015 | $452,000 | +20.5% | 27,535 | +23.9% | 0.00% | 0.0% |
| Q1 2015 | $375,000 | +15.0% | 22,230 | +10.8% | 0.00% | 0.0% |
| Q4 2014 | $326,000 | -12.4% | 20,070 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $372,000 | +4.5% | 21,219 | +8.1% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | -7.8% | 19,624 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $386,000 | -51.9% | 20,419 | -50.1% | 0.00% | -60.0% |
| Q4 2013 | $803,000 | +90.7% | 40,917 | +75.7% | 0.01% | +66.7% |
| Q3 2013 | $421,000 | +9.4% | 23,285 | +6.0% | 0.00% | 0.0% |
| Q2 2013 | $385,000 | – | 21,968 | – | 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% |