COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,463 | -13.5% | 1,250 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $27,113 | +13.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,850 | +4.7% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,788 | -0.9% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -14.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -10.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -21.1% | 1,250 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $38,000 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $35,000 | +9.4% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $32,000 | +10.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | – | 1,250 | – | 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% |