COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,292 | +146.6% | 58,087 | +185.0% | 0.00% | – |
| Q2 2023 | $442,090 | +18.3% | 20,382 | +4.1% | 0.00% | – |
| Q1 2023 | $373,730 | +23.0% | 19,588 | +17.5% | 0.00% | – |
| Q4 2022 | $303,783 | -10.9% | 16,664 | -11.9% | 0.00% | – |
| Q3 2022 | $341,000 | -5.5% | 18,905 | +12.0% | 0.00% | – |
| Q2 2022 | $361,000 | +3.1% | 16,872 | +14.6% | 0.00% | – |
| Q1 2022 | $350,000 | -51.2% | 14,728 | -37.2% | 0.00% | – |
| Q4 2021 | $717,000 | +9.0% | 23,442 | +0.3% | 0.00% | – |
| Q3 2021 | $658,000 | +23.2% | 23,376 | +11.6% | 0.00% | – |
| Q2 2021 | $534,000 | +25.1% | 20,954 | +13.6% | 0.00% | – |
| Q1 2021 | $427,000 | +26.0% | 18,440 | +5.7% | 0.00% | – |
| Q4 2020 | $339,000 | +4.6% | 17,441 | +2.5% | 0.00% | – |
| Q3 2020 | $324,000 | +53.6% | 17,009 | +53.8% | 0.00% | – |
| Q2 2019 | $211,000 | -4.1% | 11,058 | -13.0% | 0.00% | -100.0% |
| Q2 2018 | $220,000 | -0.5% | 12,708 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $221,000 | -0.9% | 13,479 | +2.7% | 0.00% | – |
| Q4 2017 | $223,000 | -8.2% | 13,127 | -4.2% | 0.00% | -100.0% |
| Q3 2017 | $243,000 | +5.7% | 13,697 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $230,000 | +4.1% | 13,168 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | -5.2% | 13,318 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $233,000 | +28.0% | 13,013 | +24.1% | 0.00% | 0.0% |
| Q3 2016 | $182,000 | +26.4% | 10,486 | +21.0% | 0.00% | 0.0% |
| Q2 2016 | $144,000 | -2.0% | 8,666 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $147,000 | -12.0% | 9,415 | -10.6% | 0.00% | 0.0% |
| Q4 2015 | $167,000 | +8.4% | 10,526 | +10.4% | 0.00% | 0.0% |
| Q3 2015 | $154,000 | – | 9,534 | – | 0.00% | – |
Download | ||||||
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% |