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 | $328,000 | +51.2% | 17,500 | +75.0% | 0.05% | +6.2% |
| Q2 2023 | $217,000 | +13.6% | 10,000 | 0.0% | 0.05% | +9.1% |
| Q1 2023 | $191,000 | +4.9% | 10,000 | 0.0% | 0.04% | +7.3% |
| Q4 2022 | $182,000 | +0.6% | 10,000 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $181,000 | -15.4% | 10,000 | 0.0% | 0.04% | -10.4% |
| Q2 2022 | $214,000 | -10.1% | 10,000 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $238,000 | -55.5% | 10,000 | -42.9% | 0.05% | -43.2% |
| Q4 2021 | $535,000 | +8.5% | 17,500 | 0.0% | 0.09% | -17.8% |
| Q3 2021 | $493,000 | +10.5% | 17,500 | 0.0% | 0.11% | +7.0% |
| Q2 2021 | $446,000 | -30.0% | 17,500 | -36.4% | 0.10% | -32.9% |
| Q1 2021 | $637,000 | +19.1% | 27,500 | 0.0% | 0.15% | +5.7% |
| Q4 2020 | $535,000 | +2.1% | 27,500 | 0.0% | 0.14% | -11.9% |
| Q3 2020 | $524,000 | +10.5% | 27,500 | 0.0% | 0.16% | +9.6% |
| Q2 2020 | $474,000 | +28.8% | 27,500 | 0.0% | 0.15% | +27.0% |
| Q1 2020 | $368,000 | – | 27,500 | – | 0.12% | – |
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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% |